Bellecapital International Ltd. Ishares S&P 100 ETF Transaction History

Bellecapital International Ltd.

  • $484 Million
  • Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bellecapital International Ltd. holds 1,996 shares of OEF stock, worth $530,995. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,996
Previous 1,996 -0.0%
Holding current value
$530,995
Previous $527,000 0.57%
% of portfolio
0.11%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 17, 2023
SELL
$199.84 - $214.2 $80,535 - $86,322
-403 Reduced 16.8%
1,996 $400,000
Q2 2023

Jul 07, 2023
SELL
$185.57 - $207.06 $115,610 - $128,998
-623 Reduced 20.62%
2,399 $496,000
Q1 2022

May 03, 2022
SELL
$190.9 - $221.63 $24,817 - $28,811
-130 Reduced 4.12%
3,022 $630,000
Q1 2021

Apr 13, 2021
SELL
$169.45 - $180.47 $140,643 - $149,790
-830 Reduced 20.84%
3,152 $567,000
Q3 2020

Oct 16, 2020
SELL
$143.5 - $167.97 $123,553 - $144,622
-861 Reduced 17.78%
3,982 $620,000
Q3 2018

Oct 12, 2018
BUY
N/A
4,843 New
4,843 $628,000

Others Institutions Holding OEF

# of Institutions
835
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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