Jt Stratford LLC Ishares S&P 100 ETF Transaction History

Jt Stratford LLC

  • $484 Million
  • Q1 2024

A detailed history of Jt Stratford LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Jt Stratford LLC holds 7,105 shares of OEF stock, worth $1.89 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
7,105
Previous 7,519 5.51%
Holding current value
$1.89 Million
Previous $1.68 Million 4.65%
% of portfolio
0.36%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$219.81 - $247.98 $91,001 - $102,663
-414 Reduced 5.51%
7,105 $1.76 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $622,971 - $720,769
3,216 Added 74.74%
7,519 $1.68 Million
Q3 2023

Nov 14, 2023
BUY
$199.84 - $214.2 $859,911 - $921,702
4,303 New
4,303 $863,000

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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