Chilton Capital Management LLC Ishares S&P 100 ETF Transaction History

Chilton Capital Management LLC

  • $2.34 Billion
  • Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Chilton Capital Management LLC holds 14 shares of OEF stock, worth $3,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 14 -0.0%
Holding current value
$3,724
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$193.71 - $224.12 $2,130 - $2,465
-11 Reduced 44.0%
14 $3,000
Q1 2023

May 15, 2023
BUY
$168.71 - $187.04 $4,217 - $4,676
25 New
25 $4,000
Q2 2022

Aug 16, 2022
BUY
$166.91 - $211.14 $4,172 - $5,278
25 New
25 $4,000
Q1 2022

May 16, 2022
SELL
$190.9 - $221.63 $4,772 - $5,540
-25 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$196.91 - $220.94 $4,922 - $5,523
25 New
25 $5,000

Others Institutions Holding OEF

# of Institutions
836
Shares Held
35.7M
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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