Capital Square, LLC Ishares S&P 100 ETF Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Capital Square, LLC holds 836 shares of OEF stock, worth $222,401. This represents 0.14% of its overall portfolio holdings.

Number of Shares

836

Holding current value

$222,401

% of portfolio

0.14%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $222,401 - $222,401	836 New	836 $222,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

Bank Of America Corp Charlotte, NC

5.87M
Shares

$1.56 Billion
0.13% of portfolio
Fifth Third Bancorp

2.37M
Shares

$630 Million
2.3% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.21M
Shares

$588 Million
2.29% of portfolio
Jones Financial Companies Lllp

1.88M
Shares

$501 Million
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

1.49M
Shares

$398 Million
0.03% of portfolio

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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