Morningstar Investment Services LLC Ishares S&P 100 ETF Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Morningstar Investment Services LLC holds 2,816 shares of OEF stock, worth $749,140. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,816
Previous 2,293 22.81%
Holding current value
$749,140
Previous $610,000 27.05%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$266.03 - $266.03 $139,133 - $139,133
523 Added 22.81%
2,816 $775,000
Q2 2024

Aug 13, 2024
BUY
$234.68 - $265.99 $62,190 - $70,487
265 Added 13.07%
2,293 $610,000
Q1 2024

May 15, 2024
SELL
$219.81 - $247.98 $1.18 Million - $1.34 Million
-5,390 Reduced 72.66%
2,028 $502,000
Q4 2023

Feb 13, 2024
BUY
$193.71 - $224.12 $1.44 Million - $1.66 Million
7,418 New
7,418 $1.66 Million

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

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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