Arthur M. Cohen & Associates, LLC Ishares S&P 100 ETF Transaction History

Arthur M. Cohen & Associates, LLC

  • $548 Million
  • Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 873 shares of OEF stock, worth $232,244. This represents 0.04% of its overall portfolio holdings.

Number of Shares
873
Previous 871 0.23%
Holding current value
$232,244
Previous $230,000 0.87%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$266.03 - $266.03 $532 - $532
2 Added 0.23%
873 $232,000
Q2 2024

Jul 29, 2024
BUY
$234.68 - $265.99 $234 - $265
1 Added 0.11%
871 $230,000
Q1 2024

Apr 22, 2024
BUY
$219.81 - $247.98 $191,234 - $215,742
870 New
870 $215,000

Others Institutions Holding OEF

# of Institutions
836
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
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