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
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
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