Relyea Zuckerberg Hanson LLC Ishares S&P 100 ETF Transaction History

Relyea Zuckerberg Hanson LLC

  • $656 Million
  • Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 1,721 shares of OEF stock, worth $457,837. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,721
Previous 1,719 0.12%
Holding current value
$457,837
Previous $454,000 0.66%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 17, 2024
BUY
$266.03 - $266.03 $532 - $532
2 Added 0.12%
1,721 $457,000
Q2 2024

Oct 31, 2024
BUY
$234.68 - $265.99 $157,939 - $179,011
673 Added 64.34%
1,719 $454,000
Q2 2024

Jul 17, 2024
BUY
$234.68 - $265.99 $157,939 - $179,011
673 Added 64.34%
1,719 $454,000
Q3 2023

Oct 31, 2024
SELL
$199.84 - $214.2 $134,892 - $144,585
-675 Reduced 39.22%
1,046 $209,000
Q2 2023

Jul 17, 2023
BUY
$185.57 - $207.06 $194,106 - $216,584
1,046 New
1,046 $216,000
Q2 2022

Jul 18, 2022
SELL
$166.91 - $211.14 $174,587 - $220,852
-1,046 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$196.91 - $220.94 $205,967 - $231,103
1,046 New
1,046 $211,000

Others Institutions Holding OEF

# of Institutions
837
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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