Derbend Asset Management Ishares S&P 100 ETF Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Derbend Asset Management holds 10,655 shares of OEF stock, worth $2.83 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
10,655
Previous 15,624 31.8%
Holding current value
$2.83 Million
Previous $3.49 Million 24.47%
% of portfolio
1.32%
Previous 2.04%

Shares

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

Apr 30, 2024
SELL
$219.81 - $247.98 $1.09 Million - $1.23 Million
-4,969 Reduced 31.8%
10,655 $2.64 Million
Q4 2023

Jan 23, 2024
BUY
$193.71 - $224.12 $2.49 Million - $2.88 Million
12,837 Added 460.6%
15,624 $3.49 Million
Q3 2023

Oct 19, 2023
BUY
$199.84 - $214.2 $556,954 - $596,975
2,787 New
2,787 $559,000

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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Derbend Asset Management Portfolio

Follow Derbend Asset Management 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 Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email