Abbrea Capital, LLC OEF Holdings History
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 $313.02, Abbrea Capital, LLC's estimated gain on his OEF holdings is $21.13 Mil, reflecting a 114.04% gain to date.
Abbrea Capital, LLC OEF ($313.02) Holding Chart
Abbrea Capital, LLC OEF ($313.02) 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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