Objective Capital Management, LLC Ishares S&P 100 ETF Transaction History

Objective Capital Management, LLC

  • $167 Million
  • Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Objective Capital Management, LLC holds 18,826 shares of OEF stock, worth $5.01 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
18,826
Previous 19,063 1.24%
Holding current value
$5.01 Million
Previous $4.72 Million 6.19%
% of portfolio
3.0%
Previous 3.21%

Shares

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

Nov 01, 2024
SELL
$266.03 - $266.03 $63,049 - $63,049
-237 Reduced 1.24%
18,826 $5.01 Million
Q1 2024

Jun 05, 2024
SELL
$219.81 - $247.98 $442,917 - $499,679
-2,015 Reduced 9.56%
19,063 $4.72 Million
Q4 2023

Mar 07, 2024
SELL
$193.71 - $224.12 $174,532 - $201,932
-901 Reduced 4.1%
21,078 $4.71 Million
Q3 2023

Nov 15, 2023
SELL
$199.84 - $214.2 $191,446 - $205,203
-958 Reduced 4.18%
21,979 $4.41 Million
Q2 2023

Aug 15, 2023
SELL
$185.57 - $207.06 $224,354 - $250,335
-1,209 Reduced 5.01%
22,937 $4.75 Million
Q1 2023

May 12, 2023
SELL
$168.71 - $187.04 $74,907 - $83,045
-444 Reduced 1.81%
24,146 $4.52 Million
Q4 2022

Feb 27, 2023
SELL
$161.29 - $182.62 $160,806 - $182,072
-997 Reduced 3.9%
24,590 $4.19 Million
Q3 2022

Nov 14, 2022
BUY
$162.5 - $196.83 $114,237 - $138,371
703 Added 2.83%
25,587 $4.16 Million
Q2 2022

Jul 11, 2022
SELL
$166.91 - $211.14 $67,765 - $85,722
-406 Reduced 1.61%
24,884 $4.29 Million
Q1 2022

Apr 20, 2022
SELL
$190.9 - $221.63 $789,180 - $916,218
-4,134 Reduced 14.05%
25,290 $5.27 Million
Q4 2021

Apr 20, 2022
BUY
$196.91 - $220.94 $5.79 Million - $6.5 Million
29,424 New
29,424 $6.45 Million

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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