A detailed history of Sutton Place Investors LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sutton Place Investors LLC holds 2,746 shares of OEF stock, worth $730,518. This represents 0.49% of its overall portfolio holdings.

Number of Shares
2,746
Previous 2,714 1.18%
Holding current value
$730,518
Previous $671,000 8.05%
% of portfolio
0.49%
Previous 0.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$234.68 - $265.99 $7,509 - $8,511
32 Added 1.18%
2,746 $725,000
Q1 2024

Apr 22, 2024

SELL
$219.81 - $247.98 $279,378 - $315,182
-1,271 Reduced 31.89%
2,714 $671,000
Q4 2023

Jan 29, 2024

BUY
$193.71 - $224.12 $338,798 - $391,985
1,749 Added 78.22%
3,985 $890,000
Q3 2023

Oct 25, 2023

BUY
$199.84 - $214.2 $446,842 - $478,951
2,236 New
2,236 $448,000

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


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