Spc Financial, Inc. Ishares S&P 100 ETF Transaction History

Spc Financial, Inc.

$1.14 Billion
Q4 2024

A detailed history of Spc Financial, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Spc Financial, Inc. holds 1,000 shares of OEF stock, worth $266,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,020 1.96%

Holding current value

$266,030

Previous $271,000 1.85%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	N/A	-20 Reduced 1.96%	1,000 $266,000
Q2 2024 Aug 01, 2024	SELL	$234.68 - $265.99 $4,693 - $5,319	-20 Reduced 1.92%	1,020 $269,000
Q2 2023 Aug 03, 2023	BUY	$185.57 - $207.06 $192,992 - $215,342	1,040 New	1,040 $215,000
Q2 2022 Aug 03, 2022	SELL	$166.91 - $211.14 $172,084 - $217,685	-1,031 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$190.9 - $221.63 $1,527 - $1,773	8 Added 0.78%	1,031 $215,000
Q4 2021 Jan 31, 2022	BUY	$196.91 - $220.94 $1,575 - $1,767	8 Added 0.79%	1,023 $224,000
Q3 2021 Nov 05, 2021	BUY	$196.16 - $208.81 $199,102 - $211,942	1,015 New	1,015 $200,000

Others Institutions Holding OEF

# of Institutions

910

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Spc Financial, Inc. Ishares S&P 100 ETF Transaction History