Polianta LTD Ishares S&P 100 ETF Transaction History

Polianta LTD

  • $213 Million
  • Q3 2024

A detailed history of Polianta LTD transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Polianta LTD holds 26,400 shares of OEF stock, worth $7.02 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
26,400
Holding current value
$7.02 Million
% of portfolio
3.43%

Shares

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

Oct 11, 2024
BUY
$266.03 - $266.03 $7.02 Million - $7.02 Million
26,400 New
26,400 $7.31 Million
Q4 2023

Jan 09, 2024
SELL
$193.71 - $224.12 $2.6 Million - $3 Million
-13,400 Reduced 34.18%
25,800 $5.76 Million
Q3 2023

Oct 12, 2023
SELL
$199.84 - $214.2 $519,584 - $556,920
-2,600 Reduced 6.22%
39,200 $7.87 Million
Q2 2023

Jul 19, 2023
SELL
$185.57 - $207.06 $1.26 Million - $1.41 Million
-6,800 Reduced 13.99%
41,800 $8.66 Million
Q1 2023

Apr 04, 2023
BUY
$168.71 - $187.04 $3.64 Million - $4.04 Million
21,600 Added 80.0%
48,600 $9.09 Million
Q4 2022

Jan 10, 2023
BUY
$161.29 - $182.62 $96,774 - $109,572
600 Added 2.27%
27,000 $4.61 Million
Q3 2022

Oct 18, 2022
BUY
$162.5 - $196.83 $4.29 Million - $5.2 Million
26,400 New
26,400 $4.29 Million
Q3 2019

Oct 09, 2019
SELL
$125.75 - $134.09 $17.8 Million - $19 Million
-141,700 Closed
0 $0
Q2 2019

Jul 17, 2019
BUY
$121.22 - $131.06 $17.2 Million - $18.6 Million
141,700 New
141,700 $18.4 Million
Q1 2019

Apr 04, 2019
SELL
$121.7 - $126.45 $6.78 Million - $7.04 Million
-55,700 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
N/A
55,700 New
55,700 $6.21 Million

Others Institutions Holding OEF

# of Institutions
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Polianta LTD Portfolio

Follow Polianta LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polianta LTD, based on Form 13F filings with the SEC.

News

Stay updated on Polianta LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email