Ewa, LLC Ishares S&P 100 ETF Transaction History

Ewa, LLC

  • $280 Billion
  • Q3 2024

A detailed history of Ewa, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ewa, LLC holds 983 shares of OEF stock, worth $261,507. This represents 0.1% of its overall portfolio holdings.

Number of Shares
983
Previous 963 2.08%
Holding current value
$261,507
Previous $259 Million 9.36%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 15, 2024
BUY
$266.03 - $266.03 $5,320 - $5,320
20 Added 2.08%
983 $283 Million
Q2 2024

Jul 24, 2024
BUY
$234.68 - $265.99 $704 - $797
3 Added 0.31%
963 $259 Million
Q1 2024

May 13, 2024
BUY
$219.81 - $247.98 $659 - $743
3 Added 0.31%
960 $238 Million
Q4 2023

Feb 05, 2024
BUY
$193.71 - $224.12 $185,380 - $214,482
957 New
957 $225 Million

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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