Trust Point Inc. Ishares S&P 100 ETF Transaction History

Trust Point Inc.

  • $1.25 Trillion
  • Q2 2024

A detailed history of Trust Point Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Trust Point Inc. holds 4,390 shares of OEF stock, worth $1.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,390
Previous 4,369 0.48%
Holding current value
$1.17 Million
Previous $1.08 Billion 7.34%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Jul 24, 2024
BUY
$234.68 - $265.99 $4,928 - $5,585
21 Added 0.48%
4,390 $1.16 Billion
Q1 2024

Apr 19, 2024
BUY
$219.81 - $247.98 $266,849 - $301,047
1,214 Added 38.48%
4,369 $1.08 Billion
Q4 2023

Jan 23, 2024
BUY
$193.71 - $224.12 $611,155 - $707,098
3,155 New
3,155 $705 Million

Others Institutions Holding OEF

# of Institutions
798
Shares Held
34.9M
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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