Tidemark, LLC OEF Holdings History
Number of Shares
10,460.00
Current Holdings Value*
$2.83 Mil
% of Portfolio
1.04%
Total Estimate Gain
$234,513.20
% of Total Estimate Gain
7.81%
Tidemark, LLC's iShares S&P 100 ETF Holding Summary
As of 2025-03-31, Tidemark, LLC held 10,460.00 shares of iShares S&P 100 ETF(OEF), totaling $2.83 Mil. This investment constitutes 1.04% of their stock portfolio, and Tidemark, 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 Tidemark, LLC has made 1 purchases of OEF, at an average price of $287.14, for a total of 10,460.00 shares. Based on historical transaction data and OEF's current price of $309.56, Tidemark, LLC's estimated gain on his OEF holdings is $234,513.20, reflecting a 7.81% gain to date.
Tidemark, LLC OEF ($309.56) Holding Chart
Tidemark, LLC OEF ($309.56) 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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