Providence First Trust CO Ishares S&P 100 ETF Transaction History

Providence First Trust CO

  • $277 Million
  • Q2 2025

A detailed history of Providence First Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Providence First Trust CO holds 9,698 shares of OEF stock, worth $2.58 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
9,698
Previous 10,275 5.62%
Holding current value
$2.58 Million
Previous $2.73 Million 5.63%
% of portfolio
0.93%
Previous 1.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
N/A
-577 Reduced 5.62%
9,698 $2.58 Million
Q1 2025

May 12, 2025
SELL
N/A
-98 Reduced 0.94%
10,275 $2.73 Million
Q4 2024

Feb 05, 2025
SELL
N/A
-206 Reduced 1.95%
10,373 $2.76 Million
Q3 2024

Nov 12, 2024
BUY
$266.03 - $266.03 $23,942 - $23,942
90 Added 0.86%
10,579 $2.81 Million
Q2 2023

Aug 09, 2023
BUY
$185.57 - $207.06 $1.95 Million - $2.17 Million
10,489 New
10,489 $2.17 Million

Others Institutions Holding OEF

# of Institutions
1,008
Shares Held
48.5M
Call Options Held
1.53M
Put Options Held
38.7K
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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