A detailed history of Select Asset Management & Trust transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Select Asset Management & Trust holds 86,437 shares of OEF stock, worth $23 Million. This represents 8.81% of its overall portfolio holdings.

Number of Shares
86,437
Previous 99,502 13.13%
Holding current value
$23 Million
Previous $26.3 Million 9.03%
% of portfolio
8.81%
Previous 10.48%

Shares

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

Nov 14, 2024

SELL
$266.03 - $266.03 $3.48 Million - $3.48 Million
-13,065 Reduced 13.13%
86,437 $23.9 Million
Q2 2024

Aug 12, 2024

BUY
$234.68 - $265.99 $7.86 Million - $8.91 Million
33,485 Added 50.72%
99,502 $26.3 Million
Q1 2024

May 14, 2024

BUY
$219.81 - $247.98 $7.01 Million - $7.91 Million
31,881 Added 93.39%
66,017 $16.3 Million
Q4 2023

Feb 13, 2024

BUY
$193.71 - $224.12 $6.61 Million - $7.65 Million
34,136 New
34,136 $7.63 Million
Q1 2022

May 13, 2022

SELL
$190.9 - $221.63 $3.09 Million - $3.58 Million
-16,175 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$196.91 - $220.94 $4.77 Million - $5.35 Million
-24,219 Reduced 59.96%
16,175 $3.55 Million
Q3 2021

Nov 09, 2021

SELL
$196.16 - $208.81 $2.8 Million - $2.98 Million
-14,263 Reduced 26.1%
40,394 $0
Q2 2021

Aug 10, 2021

BUY
$181.86 - $196.18 $4.03 Million - $4.35 Million
22,151 Added 68.14%
54,657 $10.7 Million
Q1 2021

May 13, 2021

SELL
$169.45 - $180.47 $1.52 Million - $1.62 Million
-8,974 Reduced 21.63%
32,506 $5.85 Million
Q4 2020

Feb 12, 2021

BUY
$150.78 - $171.64 $6.25 Million - $7.12 Million
41,480 New
41,480 $7.12 Million

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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