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

Trust Point Inc.

$1.24 Trillion
Q3 2025

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 3,810 shares of OEF stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,810

Previous 3,796 0.37%

Holding current value

$1.01 Million

Previous $1.16 Billion 9.76%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	N/A	14 Added 0.37%	3,810 $1.27 Billion
Q2 2025 Jul 10, 2025	SELL	N/A	-676 Reduced 15.12%	3,796 $1.16 Billion
Q4 2024 Jan 24, 2025	BUY	N/A	82 Added 1.87%	4,472 $1.29 Billion
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

1,090

Shares Held

73.7M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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