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

Capital Investment Counsel, LLC

  • $599 Billion
  • Q4 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 14,893 shares of OEF stock, worth $3.96 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
14,893
Previous 12,949 15.01%
Holding current value
$3.96 Million
Previous $3.58 Billion 20.04%
% of portfolio
0.72%
Previous 0.62%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
N/A
1,944 Added 15.01%
14,893 $4.3 Billion
Q3 2024

Nov 12, 2024
BUY
$266.03 - $266.03 $2.47 Million - $2.47 Million
9,279 Added 252.83%
12,949 $3.58 Billion
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
860
Shares Held
36.3M
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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