Creegan & Nassoura Financial Group, LLC Ishares S&P 100 ETF Transaction History

Creegan & Nassoura Financial Group, LLC

  • $159 Million
  • Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 11,361 shares of OEF stock, worth $3.02 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
11,361
Previous 11,361 -0.0%
Holding current value
$3.02 Million
Previous $3 Million 0.67%
% of portfolio
1.91%
Previous 2.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$219.81 - $247.98 $12,089 - $13,638
-55 Reduced 0.48%
11,361 $2.81 Million
Q4 2023

Feb 14, 2024
SELL
$193.71 - $224.12 $19,371 - $22,412
-100 Reduced 0.87%
11,416 $2.55 Million
Q3 2023

Nov 14, 2023
SELL
$199.84 - $214.2 $34,972 - $37,485
-175 Reduced 1.5%
11,516 $2.31 Million
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $29,087 - $35,232
-179 Reduced 1.51%
11,691 $1.9 Million
Q2 2022

Aug 15, 2022
SELL
$166.91 - $211.14 $12,518 - $15,835
-75 Reduced 0.63%
11,870 $2.05 Million
Q1 2022

May 16, 2022
SELL
$190.9 - $221.63 $9,545 - $11,081
-50 Reduced 0.42%
11,945 $2.49 Million
Q2 2021

Aug 16, 2021
SELL
$181.86 - $196.18 $37,281 - $40,216
-205 Reduced 1.68%
11,995 $2.35 Million
Q1 2021

May 17, 2021
SELL
$169.45 - $180.47 $67,780 - $72,188
-400 Reduced 3.17%
12,200 $2.19 Million
Q4 2020

Feb 16, 2021
BUY
$150.78 - $171.64 $6,031 - $6,865
40 Added 0.32%
12,600 $2.16 Million
Q2 2020

Aug 14, 2020
SELL
$113.55 - $146.76 $3,974 - $5,136
-35 Reduced 0.28%
12,560 $1.79 Million
Q4 2019

Feb 14, 2020
BUY
$127.66 - $144.69 $1.61 Million - $1.82 Million
12,595 New
12,595 $1.82 Million

Others Institutions Holding OEF

# of Institutions
837
Shares Held
35.8M
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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