Neuberger Berman Group LLC Ishares S&P 100 ETF Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,944 shares of OEF stock, worth $517,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,944
Previous 1,873 3.79%
Holding current value
$517,162
Previous $495,000 4.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$266.03 - $266.03 $18,888 - $18,888
71 Added 3.79%
1,944 $517,000
Q1 2024

May 13, 2024
BUY
$219.81 - $247.98 $411,704 - $464,466
1,873 New
1,873 $463,000
Q1 2022

May 13, 2022
SELL
$190.9 - $221.63 $79,223 - $91,976
-415 Reduced 18.14%
1,873 $391,000
Q4 2021

Feb 11, 2022
SELL
$196.91 - $220.94 $3,741 - $4,197
-19 Reduced 0.82%
2,288 $501,000
Q1 2021

May 13, 2021
BUY
$169.45 - $180.47 $3,219 - $3,428
19 Added 0.83%
2,307 $415,000
Q3 2020

Nov 12, 2020
BUY
$143.5 - $167.97 $328,328 - $384,315
2,288 New
2,288 $0

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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