Jt Stratford LLC Ishares S&P 100 ETF Transaction History

Jt Stratford LLC

$568 Million
Q3 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 8,476 shares of OEF stock, worth $2.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,476

Previous 7,780 8.95%

Holding current value

$2.25 Million

Previous $2.06 Million 9.63%

% of portfolio

0.4%

Previous 0.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $185,156 - $185,156	696 Added 8.95%	8,476 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $158,409 - $179,543	675 Added 9.5%	7,780 $2.06 Million
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

839

Shares Held

35.9M

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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