Cpa Asset Management LLC Ishares S&P 100 ETF Transaction History

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 3,901 shares of OEF stock, worth $1.04 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
3,901
Previous 3,901 -0.0%
Holding current value
$1.04 Million
Previous $1.03 Billion 4.71%
% of portfolio
0.52%
Previous 0.55%

Shares

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

Jan 18, 2024
SELL
$193.71 - $224.12 $70,123 - $81,131
-362 Reduced 8.49%
3,901 $871 Million
Q4 2022

Feb 07, 2023
BUY
$161.29 - $182.62 $687,579 - $778,509
4,263 New
4,263 $727 Million

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
Track This Portfolio

Track Cpa Asset Management LLC Portfolio

Follow Cpa Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cpa Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpa Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email