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

Creegan & Nassoura Financial Group, LLC

$150 Million
Q2 2025

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 10,511 shares of OEF stock, worth $2.8 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

10,511

Previous 11,121 5.49%

Holding current value

$2.8 Million

Previous $2.96 Million 5.48%

% of portfolio

1.87%

Previous 2.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-610 Reduced 5.49%	10,511 $2.8 Million
Q1 2025 May 15, 2025	SELL	N/A	-10 Reduced 0.09%	11,121 $2.96 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-230 Reduced 2.02%	11,131 $2.96 Million
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

1,029

Shares Held

51.7M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creegan & Nassoura Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creegan & Nassoura Financial Group, LLC with notifications on news.

Account

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