Mcmorgan & CO LLC Ishares S&P 100 ETF Transaction History

Mcmorgan & CO LLC

  • $591 Million
  • Q1 2025

A detailed history of Mcmorgan & CO LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mcmorgan & CO LLC holds 41,393 shares of OEF stock, worth $11 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
41,393
Previous 22,239 86.13%
Holding current value
$11 Million
Previous $5.92 Million 86.12%
% of portfolio
1.86%
Previous 0.94%

Shares

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

May 15, 2025
BUY
N/A
19,154 Added 86.13%
41,393 $11 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-1,401 Reduced 5.93%
22,239 $5.92 Million
Q3 2024

Nov 13, 2024
SELL
$266.03 - $266.03 $387,073 - $387,073
-1,455 Reduced 5.8%
23,640 $6.29 Million
Q2 2024

Aug 14, 2024
BUY
$234.68 - $265.99 $4,458 - $5,053
19 Added 0.08%
25,095 $6.63 Million
Q1 2024

May 15, 2024
BUY
$219.81 - $247.98 $11,869 - $13,390
54 Added 0.22%
25,076 $6.2 Million
Q4 2023

Feb 13, 2024
BUY
$193.71 - $224.12 $4.85 Million - $5.61 Million
25,022 New
25,022 $5.59 Million

Others Institutions Holding OEF

# of Institutions
968
Shares Held
95.6M
Call Options Held
1.53M
Put Options Held
38.7K
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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