Grove Bank & Trust Ishares S&P 100 ETF Transaction History

Grove Bank & Trust

  • $670 Million
  • Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Grove Bank & Trust holds 573 shares of OEF stock, worth $152,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares
573
Previous 726 21.07%
Holding current value
$152,435
Previous $191,000 20.42%
% of portfolio
0.02%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$266.03 - $266.03 $40,702 - $40,702
-153 Reduced 21.07%
573 $152,000
Q2 2024

Jul 24, 2024
BUY
$234.68 - $265.99 $170,377 - $193,108
726 New
726 $191,000

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
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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