Asset Dedication, LLC Ishares S&P 100 ETF Transaction History
Asset Dedication, LLC
- $1.43 Billion
- Q2 2024
A detailed history of Asset Dedication, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 1,012 shares of OEF stock, worth $269,222. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,012
Previous 1,012
-0.0%
Holding current value
$269,222
Previous $250,000
6.8%
% of portfolio
0.02%
Previous 0.02%
Shares
6 transactions
Others Institutions Holding OEF
# of Institutions
799Shares Held
34.9MCall Options Held
9.6KPut Options Held
15.1K-
Bank Of America Corp Charlotte, NC5.97MShares$1.59 Billion0.14% of portfolio
-
Fifth Third Bancorp2.34MShares$623 Million2.38% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.23MShares$594 Million2.5% of portfolio
-
Jones Financial Companies Lllp1.87MShares$498 Million0.57% of portfolio
-
Jpmorgan Chase & CO New York, NY1.48MShares$394 Million0.03% of portfolio