West Branch Capital LLC Ishares S&P 100 ETF Transaction History

West Branch Capital LLC

  • $274 Million
  • Q3 2024

A detailed history of West Branch Capital LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, West Branch Capital LLC holds 611 shares of OEF stock, worth $162,544. This represents 0.06% of its overall portfolio holdings.

Number of Shares
611
Previous 609 0.33%
Holding current value
$162,544
Previous $160,000 1.25%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$266.03 - $266.03 $532 - $532
2 Added 0.33%
611 $162,000
Q2 2024

Jul 26, 2024
BUY
$234.68 - $265.99 $469 - $531
2 Added 0.33%
609 $160,000
Q1 2024

Apr 23, 2024
SELL
$219.81 - $247.98 $12,529 - $14,134
-57 Reduced 8.58%
607 $150,000
Q4 2023

Jan 19, 2024
BUY
$193.71 - $224.12 $774 - $896
4 Added 0.61%
664 $148,000
Q2 2023

Aug 04, 2023
BUY
$185.57 - $207.06 $371 - $414
2 Added 0.3%
660 $136,000
Q1 2023

Apr 20, 2023
BUY
$168.71 - $187.04 $506 - $561
3 Added 0.46%
658 $123,000
Q4 2022

Jan 27, 2023
BUY
$161.29 - $182.62 $322 - $365
2 Added 0.31%
655 $0
Q3 2022

Oct 19, 2022
BUY
$162.5 - $196.83 $487 - $590
3 Added 0.46%
653 $106,000
Q2 2022

Jul 28, 2022
BUY
$166.91 - $211.14 $333 - $422
2 Added 0.31%
650 $112,000
Q1 2022

May 03, 2022
BUY
$190.9 - $221.63 $381 - $443
2 Added 0.31%
648 $135,000
Q4 2021

Jan 24, 2022
BUY
$196.91 - $220.94 $196 - $220
1 Added 0.16%
646 $142,000
Q3 2021

Nov 09, 2021
BUY
$196.16 - $208.81 $392 - $417
2 Added 0.31%
645 $127,000
Q2 2021

Aug 17, 2021
BUY
$181.86 - $196.18 $116,935 - $126,143
643 New
643 $0

Others Institutions Holding OEF

# of Institutions
836
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
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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