Fieldpoint Private Securities, LLC Ishares S&P 100 ETF Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 700 shares of OEF stock, worth $186,220. This represents 0.04% of its overall portfolio holdings.

Number of Shares
700
Previous 1,459 52.02%
Holding current value
$186,220
Previous $304,000 60.2%
% of portfolio
0.04%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$166.91 - $211.14 $126,684 - $160,255
-759 Reduced 52.02%
700 $121,000
Q1 2022

Apr 07, 2022
BUY
$190.9 - $221.63 $1,718 - $1,994
9 Added 0.62%
1,459 $304,000
Q4 2021

Jan 24, 2022
BUY
$196.91 - $220.94 $137,837 - $154,658
700 Added 93.33%
1,450 $318,000
Q1 2021

Apr 23, 2021
BUY
$169.45 - $180.47 $16,945 - $18,047
100 Added 15.38%
750 $135,000
Q4 2020

Jan 28, 2021
BUY
$150.78 - $171.64 $98,007 - $111,565
650 New
650 $112,000

Others Institutions Holding OEF

# of Institutions
844
Shares Held
35.5M
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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