Global Financial Private Client, LLC Ishares S&P 100 ETF Transaction History

Global Financial Private Client, LLC

  • $257 Billion
  • Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 14 shares of OEF stock, worth $3,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 14 -0.0%
Holding current value
$3,724
Previous $3.9 Million 5.02%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$234.68 - $265.99 $21,355 - $24,205
-91 Reduced 86.67%
14 $3.9 Million
Q1 2024

May 15, 2024
SELL
$219.81 - $247.98 $47,039 - $53,067
-214 Reduced 67.08%
105 $26.1 Million
Q4 2023

May 15, 2024
BUY
$193.71 - $224.12 $59,081 - $68,356
305 Added 2178.57%
319 $71.4 Million
Q3 2020

May 15, 2024
BUY
$143.5 - $167.97 $2,009 - $2,351
14 New
14 $2.2 Million
Q1 2020

May 15, 2024
SELL
$104.41 - $152.28 $1,461 - $2,131
-14 Closed
0 $0
Q4 2019

May 15, 2024
BUY
$127.66 - $144.69 $1,787 - $2,025
14 New
14 $2.02 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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