Fulton Breakefield Broenniman LLC Ishares S&P 100 ETF Transaction History

Fulton Breakefield Broenniman LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 22,119 shares of OEF stock, worth $5.88 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
22,119
Previous 23,648 6.47%
Holding current value
$5.88 Million
Previous $5.28 Million 3.6%
% of portfolio
0.43%
Previous 0.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$219.81 - $247.98 $336,089 - $379,161
-1,529 Reduced 6.47%
22,119 $5.47 Million
Q4 2023

Feb 02, 2024
SELL
$193.71 - $224.12 $718,857 - $831,709
-3,711 Reduced 13.56%
23,648 $5.28 Million
Q3 2023

Oct 20, 2023
SELL
$199.84 - $214.2 $349,320 - $374,421
-1,748 Reduced 6.01%
27,359 $5.49 Million
Q2 2023

Jul 19, 2023
SELL
$185.57 - $207.06 $271,488 - $302,928
-1,463 Reduced 4.79%
29,107 $6.03 Million
Q1 2023

Apr 25, 2023
SELL
$168.71 - $187.04 $70,858 - $78,556
-420 Reduced 1.36%
30,570 $5.72 Million
Q4 2022

Jan 31, 2023
SELL
$161.29 - $182.62 $271,289 - $307,166
-1,682 Reduced 5.15%
30,990 $5.29 Million
Q3 2022

Oct 17, 2022
SELL
$162.5 - $196.83 $28,437 - $34,445
-175 Reduced 0.53%
32,672 $5.31 Million
Q2 2022

Jul 28, 2022
BUY
$166.91 - $211.14 $6,008 - $7,601
36 Added 0.11%
32,847 $5.67 Million
Q1 2022

Apr 27, 2022
BUY
$190.9 - $221.63 $3,818 - $4,432
20 Added 0.06%
32,811 $6.84 Million
Q4 2021

Feb 07, 2022
BUY
$196.91 - $220.94 $6.46 Million - $7.24 Million
32,791 New
32,791 $7.19 Million

Others Institutions Holding OEF

# of Institutions
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
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 Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman 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 Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email