Islay Capital Management, LLC Ishares S&P 100 ETF Transaction History

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Islay Capital Management, LLC holds 100 shares of OEF stock, worth $26,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100
Previous 250 60.0%
Holding current value
$26,602
Previous $66,000 60.61%
% of portfolio
0.02%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-150 Reduced 60.0%
100 $26,000
Q3 2024

Nov 07, 2024
SELL
$266.03 - $266.03 $15,961 - $15,961
-60 Reduced 19.35%
250 $66,000
Q1 2021

May 11, 2021
BUY
$169.45 - $180.47 $12,708 - $13,535
75 Added 31.91%
310 $56,000
Q2 2020

Aug 04, 2020
BUY
$113.55 - $146.76 $17,032 - $22,014
150 Added 176.47%
235 $33,000
Q1 2020

May 06, 2020
BUY
$104.41 - $152.28 $8,874 - $12,943
85 New
85 $10,000

Others Institutions Holding OEF

# of Institutions
905
Shares Held
85.6M
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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