Wiley Bros. Aintree Capital, LLC Ishares S&P 100 ETF Transaction History

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 11,723 shares of OEF stock, worth $3.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,723
Previous 7,649 53.26%
Holding current value
$3.12 Million
Previous $2.02 Million 54.28%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$266.03 - $266.03 $1.08 Million - $1.08 Million
4,074 Added 53.26%
11,723 $3.12 Million
Q2 2024

Jul 23, 2024
BUY
$234.68 - $265.99 $1.03 Million - $1.16 Million
4,376 Added 133.7%
7,649 $2.02 Million
Q1 2024

Apr 11, 2024
BUY
$219.81 - $247.98 $479,845 - $541,340
2,183 Added 200.28%
3,273 $809,000
Q4 2023

Jan 08, 2024
BUY
$193.71 - $224.12 $211,143 - $244,290
1,090 New
1,090 $243,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
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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