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

835

Shares Held

35.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Creek Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mission Creek Capital Partners, Inc. with notifications on news.

Account

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