Kilter Group LLC OEF Holdings History
Number of Shares
14,409.00
Current Holdings Value*
$3.90 Mil
% of Portfolio
2.55%
Total Estimate Gain
$334,865.16
% of Total Estimate Gain
8.09%
Kilter Group LLC's iShares S&P 100 ETF Holding Summary
As of 2025-03-31, Kilter Group LLC held 14,409.00 shares of iShares S&P 100 ETF(OEF), totaling $3.90 Mil. This investment constitutes 2.55% of their stock portfolio, and Kilter Group LLC now holds 0.02% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2025Q1. And since then Kilter Group LLC has made 1 purchases of OEF, at an average price of $287.14, for a total of 14,409.00 shares. Based on historical transaction data and OEF's current price of $310.38, Kilter Group LLC's estimated gain on his OEF holdings is $334,865.16, reflecting a 8.09% gain to date.
Kilter Group LLC OEF ($310.38) Holding Chart
Kilter Group LLC OEF ($310.38) 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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