Castalian Partners, LLC Ishares S&P 100 ETF Transaction History

Castalian Partners, LLC

$351 Billion
Q1 2025

A detailed history of Castalian Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Castalian Partners, LLC holds 1,500,000 shares of OEF stock, worth $399 Million. This represents 85.34% of its overall portfolio holdings.

Number of Shares

1,500,000

Holding current value

$399 Million

% of portfolio

85.34%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding OEF

# of Institutions

965

Shares Held

95.4M

Call Options Held

1.53M

Put Options Held

38.7K

Demars Financial Group, LLC

50.7M
Shares

$13.5 Billion
5.35% of portfolio
Bank Of America Corp Charlotte, NC

6.4M
Shares

$1.7 Billion
0.14% of portfolio
Envestnet Asset Management Inc

4.1M
Shares

$1.09 Billion
0.37% of portfolio
Fifth Third Bancorp

2.45M
Shares

$651 Million
2.52% of portfolio
Jpmorgan Chase & CO New York, NY

2.04M
Shares

$542 Million
0.04% of portfolio

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Castalian Partners, LLC Ishares S&P 100 ETF Transaction History