Timber Creek Capital Management LLC Ishares S&P 100 ETF Transaction History

Timber Creek Capital Management LLC

$318 Million
Q2 2024

A detailed history of Timber Creek Capital Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 388 shares of OEF stock, worth $103,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares

388

Previous 388 -0.0%

Holding current value

$103,219

Previous $95,000 7.37%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$193.71 - $224.12 $11,622 - $13,447	-60 Reduced 13.39%	388 $86,000
Q2 2023 Jul 20, 2023	SELL	$185.57 - $207.06 $17,629 - $19,670	-95 Reduced 17.5%	448 $92,000
Q1 2021 Apr 19, 2021	SELL	$169.45 - $180.47 $13,556 - $14,437	-80 Reduced 12.84%	543 $97,000
Q2 2020 Jul 31, 2020	SELL	$113.55 - $146.76 $794 - $1,027	-7 Reduced 1.11%	623 $88,000
Q2 2019 Aug 05, 2019	SELL	$121.22 - $131.06 $6,061 - $6,553	-50 Reduced 7.35%	630 $81,000
Q4 2018 Jan 30, 2019	SELL	N/A	-320 Reduced 32.0%	680 $75,000
Q4 2017 Jan 31, 2018	SELL	N/A	-80 Reduced 7.41%	1,000 $118,000
Q2 2017 Aug 14, 2017	SELL	N/A	-42 Reduced 3.74%	1,080 $115,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,122	1,122 $117,000

Others Institutions Holding OEF

# of Institutions

799

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Timber Creek Capital Management LLC Ishares S&P 100 ETF Transaction History