Number of Shares
10,655.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
1.3%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
34.86%

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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