Aspire Private Capital, LLC Ishares S&P 100 ETF Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 804 shares of OEF stock, worth $213,888. This represents 0.05% of its overall portfolio holdings.

Number of Shares

804

Previous 721 11.51%

Holding current value

$213,888

Previous $190,000 12.11%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$266.03 - $266.03 $22,080 - $22,080	83 Added 11.51%	804 $213,000
Q2 2024 Jul 15, 2024	SELL	$234.68 - $265.99 $5,632 - $6,383	-24 Reduced 3.22%	721 $190,000
Q1 2024 Apr 18, 2024	SELL	$219.81 - $247.98 $222,887 - $251,451	-1,014 Reduced 57.65%	745 $184,000
Q4 2023 Feb 01, 2024	BUY	$193.71 - $224.12 $340,735 - $394,227	1,759 New	1,759 $392,000
Q2 2019 Aug 13, 2019	SELL	$121.22 - $131.06 $6,061 - $6,553	-50 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$121.7 - $126.45 $1,338 - $1,390	11 Added 28.21%	50 $6,000
Q4 2018 Feb 25, 2019	BUY	N/A	35 Added 875.0%	39 $4,000
Q4 2018 Feb 14, 2019	BUY	N/A	4 New	4 $4,000

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Aspire Private Capital, LLC Ishares S&P 100 ETF Transaction History