Greenleaf Trust Ishares S&P 100 ETF Transaction History

Greenleaf Trust

  • $10.7 Billion
  • Q1 2024

A detailed history of Greenleaf Trust transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Greenleaf Trust holds 950 shares of OEF stock, worth $252,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
950
Previous 950 -0.0%
Holding current value
$252,728
Previous $212,000 10.85%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024
SELL
$193.71 - $224.12 $43,584 - $50,427
-225 Reduced 19.15%
950 $212,000
Q3 2023

Nov 09, 2023
BUY
$199.84 - $214.2 $234,812 - $251,685
1,175 New
1,175 $235,000
Q1 2022

Apr 27, 2022
SELL
$190.9 - $221.63 $302,003 - $350,618
-1,582 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$196.91 - $220.94 $311,511 - $349,527
1,582 New
1,582 $347,000

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
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