Bricktown Capital, LLC Ishares S&P 100 ETF Transaction History

Bricktown Capital, LLC

  • $537 Billion
  • Q3 2024

A detailed history of Bricktown Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Bricktown Capital, LLC holds 1,294 shares of OEF stock, worth $344,242. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,294
Previous 2,294 43.59%
Holding current value
$344,242
Previous $606 Million 40.93%
% of portfolio
0.07%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$266.03 - $266.03 $266,030 - $266,030
-1,000 Reduced 43.59%
1,294 $358 Million
Q2 2024

Jul 29, 2024
SELL
$234.68 - $265.99 $9.55 Million - $10.8 Million
-40,706 Reduced 94.67%
2,294 $606 Million
Q1 2024

Apr 26, 2024
BUY
$219.81 - $247.98 $9.23 Million - $10.4 Million
42,000 Added 4200.0%
43,000 $10.6 Billion
Q3 2023

Oct 26, 2023
SELL
$199.84 - $214.2 $9.79 Million - $10.5 Million
-49,000 Reduced 98.0%
1,000 $201 Million
Q4 2022

Feb 06, 2023
BUY
$161.29 - $182.62 $8.06 Million - $9.13 Million
50,000 New
50,000 $8.53 Billion

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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