Mission Creek Capital Partners, Inc. Ishares S&P 100 ETF Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 5,877 shares of OEF stock, worth $1.56 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,877

Previous 5,873 0.07%

Holding current value

$1.56 Million

Previous $1.55 Million 0.71%

% of portfolio

0.37%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $1,064 - $1,064	4 Added 0.07%	5,877 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $469 - $531	2 Added 0.03%	5,873 $1.55 Million
Q1 2024 May 14, 2024	BUY	$219.81 - $247.98 $659 - $743	3 Added 0.05%	5,871 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $1,355 - $1,568	7 Added 0.12%	5,868 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $556 - $621	3 Added 0.05%	5,861 $1.21 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $5,061 - $5,611	-30 Reduced 0.51%	5,858 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $13,548 - $15,340	84 Added 1.45%	5,888 $1 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $650 - $787	4 Added 0.07%	5,804 $943,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $500 - $633	3 Added 0.05%	5,800 $1 Million
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $36,652 - $42,552	-192 Reduced 3.21%	5,797 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $73,841 - $82,852	-375 Reduced 5.89%	5,989 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $588 - $626	3 Added 0.05%	6,364 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $23,459 - $25,307	-129 Reduced 1.99%	6,361 $1.25 Million
Q1 2021 May 14, 2021	BUY	$169.45 - $180.47 $677 - $721	4 Added 0.06%	6,490 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $753 - $858	5 Added 0.08%	6,486 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $861 - $1,007	6 Added 0.09%	6,481 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $567 - $733	5 Added 0.08%	6,475 $922,000
Q1 2020 May 14, 2020	BUY	$104.41 - $152.28 $626 - $913	6 Added 0.09%	6,470 $768,000
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $825,194 - $935,276	6,464 New	6,464 $931,000

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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Mission Creek Capital Partners, Inc. Ishares S&P 100 ETF Transaction History