Private Trust CO Na Ishares S&P 100 ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Private Trust CO Na holds 388 shares of OEF stock, worth $103,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388

Previous 975 60.21%

Holding current value

$103,219

Previous $257,000 59.92%

% of portfolio

0.01%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $156,159 - $156,159	-587 Reduced 60.21%	388 $103,000
Q2 2024 Jul 23, 2024	SELL	$234.68 - $265.99 $83,546 - $94,692	-356 Reduced 26.75%	975 $257,000
Q1 2024 Apr 24, 2024	SELL	$219.81 - $247.98 $53,194 - $60,011	-242 Reduced 15.38%	1,331 $329,000
Q4 2023 Jan 24, 2024	BUY	$193.71 - $224.12 $265,963 - $307,716	1,373 Added 686.5%	1,573 $351,000
Q1 2023 Apr 12, 2023	SELL	$168.71 - $187.04 $2,024 - $2,244	-12 Reduced 5.66%	200 $37,000
Q2 2022 Sep 16, 2022	BUY	$166.91 - $211.14 $35,384 - $44,761	212 New	212 $37,000

Others Institutions Holding OEF

# of Institutions

844

Shares Held

35.5M

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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Private Trust CO Na Ishares S&P 100 ETF Transaction History