Balentine LLC Ishares S&P 100 ETF Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Balentine LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Balentine LLC holds 382 shares of OEF stock, worth $101,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382
Previous 382 -0.0%
Holding current value
$101,623
Previous $100,000 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2023
SELL
$185.57 - $207.06 $4,268 - $4,762
-23 Reduced 5.68%
382 $79,000
Q1 2023

May 11, 2023
BUY
$168.71 - $187.04 $58,711 - $65,089
348 Added 610.53%
405 $75,000
Q3 2022

Oct 26, 2022
BUY
$162.5 - $196.83 $9,262 - $11,219
57 New
57 $9,000
Q2 2021

Aug 16, 2021
SELL
$181.86 - $196.18 $21,459 - $23,149
-118 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$150.78 - $171.64 $17,792 - $20,253
118 New
118 $20,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
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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