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

Capital Investment Counsel, LLC

  • $604 Billion
  • Q1 2025

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 15,006 shares of OEF stock, worth $3.99 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
15,006
Previous 14,893 0.76%
Holding current value
$3.99 Million
Previous $4.3 Billion 5.53%
% of portfolio
0.67%
Previous 0.72%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
113 Added 0.76%
15,006 $4.06 Billion
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
967
Shares Held
95.5M
Call Options Held
1.53M
Put Options Held
38.7K
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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