Diversified Trust CO Ishares S&P 100 ETF Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Diversified Trust CO holds 2,549 shares of OEF stock, worth $678,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,549
Previous 2,068 23.26%
Holding current value
$678,110
Previous $546,000 24.18%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$266.03 - $266.03 $127,960 - $127,960
481 Added 23.26%
2,549 $678,000
Q1 2024

Apr 18, 2024
SELL
$219.81 - $247.98 $8,792 - $9,919
-40 Reduced 1.9%
2,068 $511,000
Q4 2023

Jan 08, 2024
SELL
$193.71 - $224.12 $10,266 - $11,878
-53 Reduced 2.45%
2,108 $470,000
Q3 2023

Nov 17, 2023
BUY
$199.84 - $214.2 $431,854 - $462,886
2,161 New
2,161 $433,000

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
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