Palisade Asset Management, LLC Ishares S&P 100 ETF Transaction History

Palisade Asset Management, LLC

  • $987 Million
  • Q2 2025

A detailed history of Palisade Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Palisade Asset Management, LLC holds 2,376 shares of OEF stock, worth $632,087. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,376
Previous 1,817 30.76%
Holding current value
$632,087
Previous $483,000 30.85%
% of portfolio
0.06%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
N/A
559 Added 30.76%
2,376 $632,000
Q1 2024

May 01, 2024
BUY
$219.81 - $247.98 $59,348 - $66,954
270 Added 17.45%
1,817 $449,000
Q4 2022

Feb 06, 2023
SELL
$161.29 - $182.62 $4,677 - $5,295
-29 Reduced 1.84%
1,547 $263,000
Q3 2022

Nov 09, 2022
BUY
$162.5 - $196.83 $256,100 - $310,204
1,576 New
1,576 $256,000

Others Institutions Holding OEF

# of Institutions
1,010
Shares Held
48.5M
Call Options Held
1.53M
Put Options Held
38.7K
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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