Bokf, Na Ishares S&P 100 ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bokf, Na holds 331 shares of OEF stock, worth $88,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331

Previous 331 -0.0%

Holding current value

$88,055

Previous $87,000 1.15%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$234.68 - $265.99 $29,804 - $33,780	127 Added 62.25%	331 $87,000
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $21,981 - $24,798	-100 Reduced 32.89%	204 $50,000
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $9,992 - $10,710	-50 Reduced 14.12%	304 $60,000
Q2 2023 Aug 21, 2023	SELL	$185.57 - $207.06 $92,042 - $102,701	-496 Reduced 58.35%	354 $73,000
Q1 2023 May 11, 2023	BUY	$168.71 - $187.04 $143,403 - $158,984	850 New	850 $158,000
Q4 2017 Feb 14, 2018	SELL	N/A	-427 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	427	427 $48,000

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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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