Gould Asset Management LLC Ishares S&P 100 ETF Transaction History

Gould Asset Management LLC

  • $464 Million
  • Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 1,509 shares of OEF stock, worth $401,439. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,509
Previous 1,509 -0.0%
Holding current value
$401,439
Previous $398,000 0.75%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 02, 2022
SELL
$196.91 - $220.94 $17,918 - $20,105
-91 Reduced 5.69%
1,509 $331,000
Q2 2020

Aug 05, 2020
BUY
$113.55 - $146.76 $181,680 - $234,816
1,600 New
1,600 $228,000
Q1 2020

Apr 23, 2020
SELL
$104.41 - $152.28 $167,056 - $243,648
-1,600 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$121.7 - $126.45 $194,720 - $202,320
1,600 New
1,600 $200,000
Q4 2018

Feb 04, 2019
SELL
N/A
-1,600 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
N/A
1,600 New
1,600 $207,000

Others Institutions Holding OEF

# of Institutions
837
Shares Held
35.8M
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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