Hoxton Planning & Management, LLC Ishares S&P 100 ETF Transaction History

Hoxton Planning & Management, LLC

  • $259 Million
  • Q1 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 7,565 shares of OEF stock, worth $2.01 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
7,565
Previous 3,636 108.06%
Holding current value
$2.01 Million
Previous $967,000 108.07%
% of portfolio
0.78%
Previous 0.38%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
N/A
3,929 Added 108.06%
7,565 $2.01 Million
Q3 2024

Oct 08, 2024
SELL
$266.03 - $266.03 $24,740 - $24,740
-93 Reduced 2.49%
3,636 $967,000
Q2 2024

Jul 18, 2024
SELL
$234.68 - $265.99 $41,773 - $47,346
-178 Reduced 4.56%
3,729 $985,000
Q1 2024

Apr 12, 2024
SELL
$219.81 - $247.98 $1.28 Million - $1.44 Million
-5,816 Reduced 59.82%
3,907 $966,000
Q4 2023

Jan 30, 2024
BUY
$193.71 - $224.12 $909,855 - $1.05 Million
4,697 Added 93.45%
9,723 $2.17 Million
Q3 2023

Oct 26, 2023
BUY
$199.84 - $214.2 $198,041 - $212,272
991 Added 24.56%
5,026 $1.01 Million
Q2 2023

Jul 20, 2023
SELL
$185.57 - $207.06 $77,382 - $86,344
-417 Reduced 9.37%
4,035 $835 Million
Q1 2023

May 15, 2023
SELL
$168.71 - $187.04 $89,585 - $99,318
-531 Reduced 10.66%
4,452 $833 Million
Q4 2022

Jan 25, 2023
BUY
$161.29 - $182.62 $803,708 - $909,995
4,983 New
4,983 $850 Million

Others Institutions Holding OEF

# of Institutions
942
Shares Held
92.1M
Call Options Held
39.6K
Put Options Held
40K
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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