Edgestream Partners, L.P. Ishares S&P 100 ETF Transaction History

Edgestream Partners, L.P.

  • $3.48 Billion
  • Q2 2025

A detailed history of Edgestream Partners, L.P. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 1,073 shares of OEF stock, worth $285,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,073
Holding current value
$285,450
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
1,073 New
1,073 $285,000
Q1 2024

May 10, 2024
BUY
$219.81 - $247.98 $271,025 - $305,759
1,233 Added 97.7%
2,495 $617,000
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $7,554 - $8,740
39 Added 3.19%
1,262 $281,000
Q3 2023

Nov 14, 2023
BUY
$199.84 - $214.2 $244,404 - $261,966
1,223 New
1,223 $245,000
Q1 2023

May 15, 2023
BUY
$168.71 - $187.04 $360,533 - $399,704
2,137 New
2,137 $399,000
Q3 2022

Nov 14, 2022
BUY
$162.5 - $196.83 $1.26 Million - $1.53 Million
7,779 New
7,779 $1.26 Million
Q1 2022

May 13, 2022
SELL
$190.9 - $221.63 $226,216 - $262,631
-1,185 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$196.91 - $220.94 $233,338 - $261,813
1,185 New
1,185 $260,000
Q1 2021

May 06, 2021
SELL
$169.45 - $180.47 $206,051 - $219,451
-1,216 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$150.78 - $171.64 $1.47 Million - $1.68 Million
-9,767 Reduced 88.93%
1,216 $209,000
Q3 2020

Nov 10, 2020
SELL
$143.5 - $167.97 $335,790 - $393,049
-2,340 Reduced 17.56%
10,983 $1.71 Million
Q2 2020

Aug 11, 2020
BUY
$113.55 - $146.76 $1.17 Million - $1.51 Million
10,286 Added 338.69%
13,323 $1.9 Million
Q1 2020

May 14, 2020
BUY
$104.41 - $152.28 $317,093 - $462,474
3,037 New
3,037 $360,000

Others Institutions Holding OEF

# of Institutions
1,025
Shares Held
50.8M
Call Options Held
47.3K
Put Options Held
41.9K
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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