Client First Capital LLC Ishares S&P 100 ETF Transaction History

Client First Capital LLC

  • $181 Million
  • Q3 2024

A detailed history of Client First Capital LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Client First Capital LLC holds 29,013 shares of OEF stock, worth $7.72 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
29,013
Previous 29,573 1.89%
Holding current value
$7.72 Million
Previous $7.82 Million 1.25%
% of portfolio
4.27%
Previous 4.71%

Shares

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

Oct 15, 2024
SELL
$266.03 - $266.03 $148,976 - $148,976
-560 Reduced 1.89%
29,013 $7.72 Million
Q2 2024

Jul 16, 2024
BUY
$234.68 - $265.99 $986,594 - $1.12 Million
4,204 Added 16.57%
29,573 $7.82 Million
Q1 2024

Apr 15, 2024
BUY
$219.81 - $247.98 $5.58 Million - $6.29 Million
25,369 New
25,369 $6.28 Million

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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