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

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 61 shares of OEF stock, worth $16,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61
Previous 789 92.27%
Holding current value
$16,227
Previous $209,000 92.34%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
N/A
-728 Reduced 92.27%
61 $16,000
Q2 2025

Jul 10, 2025
BUY
N/A
789 New
789 $209,000
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
1,038
Shares Held
52.9M
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email