Number of Shares
32,089.00
Current Holdings Value*
$8.69 Mil
% of Portfolio
3.49%
Total Estimate Gain
$7.80 Mil
% of Total Estimate Gain
22.91%

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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