Inter Ocean Capital Group, LLC Ishares S&P 100 ETF Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 4,492 shares of OEF stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,492

Previous 4,581 1.94%

Holding current value

$1.2 Million

Previous $1.02 Million 8.6%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $19,563 - $22,070	-89 Reduced 1.94%	4,492 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$193.71 - $224.12 $247,561 - $286,425	-1,278 Reduced 21.81%	4,581 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $144,684 - $155,080	-724 Reduced 11.0%	5,859 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $54,928 - $61,289	296 Added 4.71%	6,583 $1.36 Million
Q1 2023 May 12, 2023	BUY	$168.71 - $187.04 $843 - $935	5 Added 0.08%	6,287 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$161.29 - $182.62 $219,031 - $247,997	1,358 Added 27.58%	6,282 $1.07 Million
Q4 2021 Feb 08, 2022	BUY	$196.91 - $220.94 $30,717 - $34,466	156 Added 3.27%	4,924 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $718,919 - $818,379	4,768 New	4,768 $818,000

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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Inter Ocean Capital Group, LLC Ishares S&P 100 ETF Transaction History