Stonebrook Private Inc. Ishares S&P 100 ETF Transaction History

Stonebrook Private Inc.

$382 Billion
Q4 2024

A detailed history of Stonebrook Private Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Stonebrook Private Inc. holds 4,162 shares of OEF stock, worth $1.11 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,162

Previous 3,882 7.21%

Holding current value

$1.11 Million

Previous $1.07 Billion 11.91%

% of portfolio

0.31%

Previous 0.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	280 Added 7.21%	4,162 $1.2 Billion
Q3 2024 Nov 12, 2024	SELL	$266.03 - $266.03 $1.38 Million - $1.38 Million	-5,204 Reduced 57.27%	3,882 $1.07 Billion
Q2 2024 Aug 06, 2024	SELL	$234.68 - $265.99 $2.05 Million - $2.33 Million	-8,747 Reduced 49.05%	9,086 $2.4 Billion
Q1 2024 May 07, 2024	SELL	$219.81 - $247.98 $363,126 - $409,662	-1,652 Reduced 8.48%	17,833 $4.41 Billion
Q4 2023 Feb 05, 2024	BUY	$193.71 - $224.12 $3.77 Million - $4.37 Million	19,485 New	19,485 $4.35 Billion

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

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Stonebrook Private Inc. Ishares S&P 100 ETF Transaction History