Exchange Traded Concepts, LLC Ishares S&P 100 ETF Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 17, 2023
SELL
$161.29 - $182.62 $141,128 - $159,792
-875 Reduced 17.03%
4,263 $727,000
Q3 2022

Oct 07, 2022
BUY
$162.5 - $196.83 $71,175 - $86,211
438 Added 9.32%
5,138 $835,000
Q2 2022

Jul 20, 2022
BUY
$166.91 - $211.14 $784,477 - $992,357
4,700 New
4,700 $811,000

Others Institutions Holding OEF

# of Institutions
835
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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