A detailed history of Sovereign Financial Group, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 1,037 shares of OEF stock, worth $275,873. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,037
Previous 1,034 0.29%
Holding current value
$275,873
Previous $273,000 0.73%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 08, 2024

BUY
$266.03 - $266.03 $798 - $798
3 Added 0.29%
1,037 $275,000
Q2 2024

Jul 15, 2024

BUY
$234.68 - $265.99 $1,877 - $2,127
8 Added 0.78%
1,034 $273,000
Q1 2024

Apr 15, 2024

SELL
$219.81 - $247.98 $358,510 - $404,455
-1,631 Reduced 61.39%
1,026 $253,000
Q4 2023

Feb 06, 2024

BUY
$193.71 - $224.12 $514,687 - $595,486
2,657 New
2,657 $593,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


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