Balance Wealth, LLC Ishares S&P 100 ETF Transaction History

Balance Wealth, LLC

$154 Billion
Q1 2025

A detailed history of Balance Wealth, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Balance Wealth, LLC holds 1,846 shares of OEF stock, worth $491,091. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,846

Holding current value

$491,091

% of portfolio

0.32%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 23, 2025	BUY	N/A	1,846 New	1,846 $500 Million

Others Institutions Holding OEF

# of Institutions

968

Shares Held

95.6M

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

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balance Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balance Wealth, LLC with notifications on news.

Account