Trek Financial, LLC Ishares S&P 100 ETF Transaction History

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Trek Financial, LLC holds 777 shares of OEF stock, worth $206,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares
777
Holding current value
$206,705
% of portfolio
0.02%

Shares

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

Feb 13, 2025
BUY
N/A
777 New
777 $206,000
Q4 2023

Feb 08, 2024
BUY
$193.71 - $224.12 $2.91 Million - $3.37 Million
15,015 New
15,015 $3.35 Million

Others Institutions Holding OEF

# of Institutions
904
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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