Nbc Securities, Inc. Ishares S&P 100 ETF Transaction History

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Nbc Securities, Inc. holds 2,004 shares of OEF stock, worth $533,124. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,004
Previous 2,005 0.05%
Holding current value
$533,124
Previous $529,000 4.73%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 15, 2024
SELL
$266.03 - $266.03 $266 - $266
-1 Reduced 0.05%
2,004 $554,000
Q1 2024

Apr 05, 2024
BUY
$219.81 - $247.98 $7,033 - $7,935
32 Added 1.62%
2,005 $496,000
Q4 2023

Feb 07, 2024
BUY
$193.71 - $224.12 $3,099 - $3,585
16 Added 0.82%
1,973 $440,000
Q3 2023

Nov 03, 2023
BUY
$199.84 - $214.2 $391,086 - $419,189
1,957 New
1,957 $392,000

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

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