Bell Bank Ishares S&P 100 ETF Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bell Bank holds 822 shares of OEF stock, worth $218,676. This represents 0.03% of its overall portfolio holdings.

Number of Shares

822

Previous 822 -0.0%

Holding current value

$218,676

Previous $217,000 0.46%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$219.81 - $247.98 $180,683 - $203,839	822 New	822 $203,000
Q2 2023 Jul 26, 2023	BUY	$185.57 - $207.06 $186,683 - $208,302	1,006 New	1,006 $208,000
Q4 2020 Feb 05, 2021	SELL	$150.78 - $171.64 $32 Million - $36.5 Million	-212,531 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$143.5 - $167.97 $150,388 - $176,032	-1,048 Reduced 0.49%	212,531 $33.1 Million
Q2 2020 Aug 13, 2020	BUY	$113.55 - $146.76 $370,854 - $479,318	3,266 Added 1.55%	213,579 $30.4 Million
Q1 2020 May 11, 2020	BUY	$104.41 - $152.28 $22 Million - $32 Million	210,313 New	210,313 $24.9 Million

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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