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

Palisade Asset Management, LLC

$969 Million
Q4 2024

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 1,817 shares of OEF stock, worth $483,376. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,817

Previous 1,817 -0.0%

Holding current value

$483,376

Previous $483,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

911

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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