Abbrea Capital, LLC OEF Holdings History

Number of Shares
124,279.00
Current Holdings Value*
$32.85 Mil
% of Portfolio
4.35%
Total Estimate Gain
$20.75 Mil
% of Total Estimate Gain
111.97%

Abbrea Capital, LLC's iShares S&P 100 ETF Holding Summary

As of 2024-06-30, Abbrea Capital, LLC held 124,279.00 shares of iShares S&P 100 ETF(OEF), totaling $32.85 Mil. This investment constitutes 4.35% of their stock portfolio, and Abbrea Capital, LLC now holds -% of the outstanding iShares S&P 100 ETF(OEF) stock.

The initial trade took place in 2020Q2. And since then Abbrea Capital, LLC has made 12 purchases of OEF, at an average price of $144.79, for a total of 127,997.00 shares. In addition, there have been 5 sales at an average price of $205.88 for 3,718.00 shares. Based on historical transaction data and OEF's current price of $309.94, Abbrea Capital, LLC's estimated gain on his OEF holdings is $20.75 Mil, reflecting a 111.97% gain to date.

Abbrea Capital, LLC OEF ($309.94) Holding Chart

Abbrea Capital, LLC OEF ($309.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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