Capital Investment Counsel, LLC Ishares S&P 100 ETF Transaction History

Capital Investment Counsel, LLC

  • $510 Billion
  • Q2 2024

A detailed history of Capital Investment Counsel, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 3,670 shares of OEF stock, worth $976,330. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,670
Previous 2,250 63.11%
Holding current value
$976,330
Previous $557 Million 74.25%
% of portfolio
0.19%
Previous 0.12%

Shares

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

Aug 14, 2024
BUY
$234.68 - $265.99 $333,245 - $377,705
1,420 Added 63.11%
3,670 $970 Million
Q1 2024

Aug 14, 2024
BUY
$219.81 - $247.98 $494,572 - $557,955
2,250 New
2,250 $557 Million

Others Institutions Holding OEF

# of Institutions
820
Shares Held
35M
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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