A detailed history of Ascent Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ascent Group, LLC holds 7,784 shares of OEF stock, worth $2.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,784
Previous 5,537 40.58%
Holding current value
$2.07 Million
Previous $1.37 Million 50.26%
% of portfolio
0.17%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$234.68 - $265.99 $527,325 - $597,679
2,247 Added 40.58%
7,784 $2.06 Million
Q1 2024

May 15, 2024

BUY
$219.81 - $247.98 $26,157 - $29,509
119 Added 2.2%
5,537 $1.37 Million
Q4 2023

Feb 13, 2024

SELL
$193.71 - $224.12 $1.84 Million - $2.12 Million
-9,480 Reduced 63.63%
5,418 $1.21 Million
Q3 2023

Nov 14, 2023

BUY
$199.84 - $214.2 $2.98 Million - $3.19 Million
14,898 New
14,898 $2.99 Million

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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