Advanced Research Investment Solutions, LLC Ishares S&P 100 ETF Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$190.9 - $221.63 $159,210 - $184,839	-834 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $125,750 - $143,147	834 New	834 $143,000

Others Institutions Holding OEF

# of Institutions

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

Bank Of America Corp Charlotte, NC

5.97M
Shares

$1.59 Billion
0.14% of portfolio
Fifth Third Bancorp

2.34M
Shares

$623 Million
2.38% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.23M
Shares

$594 Million
2.5% of portfolio
Jones Financial Companies Lllp

1.87M
Shares

$498 Million
0.57% of portfolio
Jpmorgan Chase & CO New York, NY

1.48M
Shares

$394 Million
0.03% of portfolio

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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