Transatlantique Private Wealth LLC Ishares S&P 100 ETF Transaction History

Transatlantique Private Wealth LLC

  • $250 Million
  • Q4 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 789 shares of OEF stock, worth $209,897. This represents 0.08% of its overall portfolio holdings.

Number of Shares
789
Previous 789 -0.0%
Holding current value
$209,897
Previous $209,000 -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-1,009 Reduced 56.12%
789 $209,000
Q3 2024

Nov 13, 2024
BUY
$266.03 - $266.03 $478,321 - $478,321
1,798 New
1,798 $478,000

Others Institutions Holding OEF

# of Institutions
910
Shares Held
85.6M
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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