Stillwater Investment Management, LLC Ishares S&P 100 ETF Transaction History

Stillwater Investment Management, LLC

  • $372 Million
  • Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 2,415 shares of OEF stock, worth $642,462. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,415
Previous 2,406 0.37%
Holding current value
$642,462
Previous $410,000 10.0%
% of portfolio
0.12%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 05, 2023
BUY
$168.71 - $187.04 $1,518 - $1,683
9 Added 0.37%
2,415 $451,000
Q4 2022

Jan 10, 2023
BUY
$161.29 - $182.62 $3,387 - $3,835
21 Added 0.88%
2,406 $0
Q2 2022

Jul 05, 2022
BUY
$166.91 - $211.14 $500 - $633
3 Added 0.13%
2,385 $411,000
Q1 2022

Apr 04, 2022
BUY
$190.9 - $221.63 $1,336 - $1,551
7 Added 0.29%
2,382 $497,000
Q4 2021

Jan 04, 2022
BUY
$196.91 - $220.94 $2,756 - $3,093
14 Added 0.59%
2,375 $521,000
Q2 2021

Jul 01, 2021
BUY
$181.86 - $196.18 $429,371 - $463,180
2,361 New
2,361 $463,000

Others Institutions Holding OEF

# of Institutions
915
Shares Held
85.5M
Call Options Held
39.6K
Put Options Held
40K
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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