Pfg Investments, LLC Ishares S&P 100 ETF Transaction History

Pfg Investments, LLC

$1.61 Trillion
Q4 2024

A detailed history of Pfg Investments, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Pfg Investments, LLC holds 1,039 shares of OEF stock, worth $276,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,003 3.59%

Holding current value

$276,405

Previous $278 Million 8.11%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	N/A	36 Added 3.59%	1,039 $300 Million
Q3 2024 Oct 23, 2024	BUY	$266.03 - $266.03 $17,557 - $17,557	66 Added 7.04%	1,003 $278 Million
Q2 2024 Aug 06, 2024	SELL	$234.68 - $265.99 $2.34 Million - $2.66 Million	-9,984 Reduced 91.42%	937 $248 Million
Q1 2024 Apr 22, 2024	BUY	$219.81 - $247.98 $506,881 - $571,841	2,306 Added 26.77%	10,921 $2.7 Billion
Q4 2023 Jan 17, 2024	BUY	$193.71 - $224.12 $1.27 Million - $1.46 Million	6,535 Added 314.18%	8,615 $1.92 Billion
Q3 2023 Nov 06, 2023	BUY	$199.84 - $214.2 $415,667 - $445,536	2,080 New	2,080 $417 Million

Others Institutions Holding OEF

# of Institutions

855

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Pfg Investments, LLC Ishares S&P 100 ETF Transaction History