Private Client Services, LLC Ishares S&P 100 ETF Transaction History

Private Client Services, LLC

  • $186 Billion
  • Q3 2024

A detailed history of Private Client Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Private Client Services, LLC holds 25,193 shares of OEF stock, worth $6.7 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
25,193
Previous 23,887 5.47%
Holding current value
$6.7 Million
Previous $6.31 Billion 10.44%
% of portfolio
3.75%
Previous 3.97%

Shares

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

Oct 03, 2024
BUY
$266.03 - $266.03 $347,435 - $347,435
1,306 Added 5.47%
25,193 $6.97 Billion
Q2 2024

Jul 29, 2024
BUY
$234.68 - $265.99 $375,957 - $426,115
1,602 Added 7.19%
23,887 $6.31 Billion
Q1 2024

May 10, 2024
BUY
$219.81 - $247.98 $314,987 - $355,355
1,433 Added 6.87%
22,285 $5.51 Billion
Q4 2023

Jan 30, 2024
BUY
$193.71 - $224.12 $4.04 Million - $4.67 Million
20,852 New
20,852 $4.66 Billion

Others Institutions Holding OEF

# of Institutions
836
Shares Held
35.7M
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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