Select Asset Management & Trust OEF Holdings History
Select Asset Management & Trust's iShares S&P 100 ETF Holding Summary
As of 2025-03-31, Select Asset Management & Trust held 32,089.00 shares of iShares S&P 100 ETF(OEF), totaling $8.69 Mil. This investment constitutes 3.49% of their stock portfolio, and Select Asset Management & Trust now holds 0.05% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2020Q4. And since then Select Asset Management & Trust has made 5 purchases of OEF, at an average price of $208.81, for a total of 163,133.00 shares. In addition, there have been 7 sales at an average price of $244.10 for 131,044.00 shares. Based on historical transaction data and OEF's current price of $307.86, Select Asset Management & Trust's estimated gain on his OEF holdings is $7.80 Mil, reflecting a 22.91% gain to date.
Select Asset Management & Trust OEF ($307.86) Holding Chart
Select Asset Management & Trust OEF ($307.86) 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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