Derbend Asset Management OEF Holdings History
Derbend Asset Management's iShares S&P 100 ETF Holding Summary
As of 2024-03-31, Derbend Asset Management held 10,655.00 shares of iShares S&P 100 ETF(OEF), totaling $2.64 Mil. This investment constitutes 1.3% of their stock portfolio, and Derbend Asset Management now holds -% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2023Q3. And since then Derbend Asset Management has made 2 purchases of OEF, at an average price of $209.95, for a total of 15,624.00 shares. In addition, there have been 1 sales at an average price of $236.00 for 4,969.00 shares. Based on historical transaction data and OEF's current price of $305.12, Derbend Asset Management's estimated gain on his OEF holdings is $1.14 Mil, reflecting a 34.86% gain to date.
Derbend Asset Management OEF ($305.12) Holding Chart
Derbend Asset Management OEF ($305.12) 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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