Bos Asset Management, LLC Ishares S&P 100 ETF Transaction History

Bos Asset Management, LLC

  • $217 Billion
  • Q2 2024

A detailed history of Bos Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bos Asset Management, LLC holds 1,114 shares of OEF stock, worth $296,357. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,114
Previous 1,230 9.43%
Holding current value
$296,357
Previous $304 Million 3.25%
% of portfolio
0.14%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$234.68 - $265.99 $27,222 - $30,854
-116 Reduced 9.43%
1,114 $294 Million
Q1 2024

May 07, 2024
SELL
$219.81 - $247.98 $63,305 - $71,418
-288 Reduced 18.97%
1,230 $304 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $79,614 - $92,113
411 Added 37.13%
1,518 $339 Million
Q3 2023

Nov 14, 2023
BUY
$199.84 - $214.2 $221,222 - $237,119
1,107 New
1,107 $222 Million

Others Institutions Holding OEF

# of Institutions
799
Shares Held
34.9M
Call Options Held
9.6K
Put Options Held
15.1K
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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