Thoroughbred Financial Services, LLC Ishares S&P 100 ETF Transaction History

Thoroughbred Financial Services, LLC

  • $1.49 Billion
  • Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 1,365 shares of OEF stock, worth $363,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,365
Previous 1,609 15.16%
Holding current value
$363,130
Previous $398,000 9.55%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Aug 08, 2024
SELL
$234.68 - $265.99 $57,261 - $64,901
-244 Reduced 15.16%
1,365 $360,000
Q1 2024

May 07, 2024
SELL
$219.81 - $247.98 $25,717 - $29,013
-117 Reduced 6.78%
1,609 $398,000
Q3 2023

Nov 08, 2023
BUY
$199.84 - $214.2 $344,923 - $369,709
1,726 New
1,726 $346,000

Others Institutions Holding OEF

# of Institutions
801
Shares Held
34.7M
Call Options Held
9.6K
Put Options Held
15.1K
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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