East Coast Asset Management, Llc. Ishares S&P 100 ETF Transaction History

East Coast Asset Management, Llc.

  • $281 Million
  • Q3 2024

A detailed history of East Coast Asset Management, Llc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 2,746 shares of OEF stock, worth $730,518. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,746
Previous 2,746 -0.0%
Holding current value
$730,518
Previous $725,000 0.69%
% of portfolio
0.26%
Previous 0.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$193.71 - $224.12 $25,763 - $29,807
-133 Reduced 4.62%
2,746 $613,000
Q2 2021

Aug 16, 2021
SELL
$181.86 - $196.18 $33,644 - $36,293
-185 Reduced 6.04%
2,879 $565,000
Q1 2020

May 15, 2020
SELL
$104.41 - $152.28 $12,007 - $17,512
-115 Reduced 3.62%
3,064 $363,000
Q2 2018

Aug 15, 2018
SELL
N/A
-768 Reduced 19.46%
3,179 $380,000
Q2 2018

Aug 14, 2018
BUY
N/A
768 Added 24.16%
3,947 $534,000
Q1 2018

May 15, 2018
SELL
N/A
-3,329 Reduced 51.15%
3,179 $369,000
Q4 2017

Feb 12, 2018
SELL
N/A
-1,415 Reduced 17.86%
6,508 $772,000
Q3 2017

Nov 13, 2017
BUY
N/A
7,923
7,923 $882,000

Others Institutions Holding OEF

# of Institutions
837
Shares Held
35.8M
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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