Ade, LLC Ishares S&P 100 ETF Transaction History

Ade, LLC

  • $160 Million
  • Q3 2024

A detailed history of Ade, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ade, LLC holds 1,045 shares of OEF stock, worth $278,001. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,045
Previous 1,045 -0.0%
Holding current value
$278,001
Previous $276,000 0.72%
% of portfolio
0.17%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
BUY
$185.57 - $207.06 $193,920 - $216,377
1,045 New
1,045 $216,000
Q2 2022

Jul 13, 2022
SELL
$166.91 - $211.14 $174,420 - $220,641
-1,045 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$150.78 - $171.64 $157,565 - $179,363
1,045 New
1,045 $179,000

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Ade, LLC Portfolio

Follow Ade, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email