Rockingstone Advisors LLC Ishares S&P 100 ETF Transaction History

Rockingstone Advisors LLC

  • $226 Billion
  • Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 700 shares of OEF stock, worth $186,220. This represents 0.09% of its overall portfolio holdings.

Number of Shares
700
Previous 750 6.67%
Holding current value
$186,220
Previous $208 Million 2.59%
% of portfolio
0.09%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
N/A
-50 Reduced 6.67%
700 $202 Million
Q3 2024

Oct 08, 2024
SELL
$266.03 - $266.03 $332,537 - $332,537
-1,250 Reduced 62.5%
750 $208 Million
Q1 2023

Jul 09, 2024
BUY
$168.71 - $187.04 $337,420 - $374,080
2,000 New
2,000 $374 Million

Others Institutions Holding OEF

# of Institutions
898
Shares Held
85.3M
Call Options Held
40.6K
Put Options Held
40.1K
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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