Optas, LLC Ishares S&P 100 ETF Transaction History

Optas, LLC

  • $429 Million
  • Q3 2024

A detailed history of Optas, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Optas, LLC holds 1,110 shares of OEF stock, worth $295,293. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,110
Previous 1,110 -0.0%
Holding current value
$295,293
Previous $293,000 0.68%
% of portfolio
0.07%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$168.71 - $187.04 $187,268 - $207,614
1,110 New
1,110 $207,000
Q2 2022

Aug 01, 2022
SELL
$166.91 - $211.14 $185,270 - $234,365
-1,110 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$181.86 - $196.18 $201,864 - $217,759
1,110 New
1,110 $218,000

Others Institutions Holding OEF

# of Institutions
837
Shares Held
35.8M
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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