Curbstone Financial Management Corp Ishares S&P 100 ETF Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 4,660 shares of OEF stock, worth $1.24 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,660 -0.0%

Holding current value

$1.24 Million

Previous $1.23 Million 0.65%

% of portfolio

0.27%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$193.71 - $224.12 $38,742 - $44,824	-200 Reduced 4.12%	4,660 $1.04 Million
Q3 2022 Oct 05, 2022	BUY	$162.5 - $196.83 $66,625 - $80,700	410 Added 9.21%	4,860 $790,000
Q1 2021 Apr 05, 2021	SELL	$169.45 - $180.47 $42,362 - $45,117	-250 Reduced 5.32%	4,450 $800,000
Q3 2020 Oct 02, 2020	SELL	$143.5 - $167.97 $43,050 - $50,391	-300 Reduced 6.0%	4,700 $732,000
Q1 2020 Apr 20, 2020	SELL	$104.41 - $152.28 $31,323 - $45,684	-300 Reduced 5.66%	5,000 $593,000
Q2 2019 Jul 09, 2019	BUY	$121.22 - $131.06 $90,915 - $98,295	750 Added 16.48%	5,300 $687,000
Q1 2019 Apr 10, 2019	SELL	$121.7 - $126.45 $12,170 - $12,645	-100 Reduced 2.15%	4,550 $570,000
Q4 2018 Jan 09, 2019	SELL	N/A	-450 Reduced 8.82%	4,650 $519,000
Q4 2018 Jan 08, 2019	BUY	N/A	350 Added 7.37%	5,100 $610,000
Q3 2018 Oct 10, 2018	SELL	N/A	-350 Reduced 6.86%	4,750 $616,000
Q2 2018 Jul 06, 2018	SELL	N/A	-150 Reduced 2.86%	5,100 $610,000
Q1 2018 Apr 10, 2018	BUY	N/A	2,625 Added 100.0%	5,250 $609,000
Q4 2017 Jan 08, 2018	SELL	N/A	-3,875 Reduced 59.62%	2,625 $311,000
Q3 2017 Oct 03, 2017	BUY	N/A	6,500	6,500 $723,000

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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Curbstone Financial Management Corp Ishares S&P 100 ETF Transaction History