Carret Asset Management, LLC Ishares S&P 100 ETF Transaction History
Carret Asset Management, LLC
- $835 Million
- Q1 2024
A detailed history of Carret Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 29,497 shares of OEF stock, worth $7.85 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
29,497
Previous 29,983
1.62%
Holding current value
$7.85 Million
Previous $6.7 Million
8.96%
% of portfolio
0.87%
Previous 0.87%
Shares
28 transactions
Others Institutions Holding OEF
# of Institutions
774Shares Held
34.4MCall Options Held
12.6KPut Options Held
12.7K-
Bank Of America Corp Charlotte, NC5.9MShares$1.57 Billion0.14% of portfolio
-
Fifth Third Bancorp2.3MShares$612 Million2.24% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.24MShares$596 Million2.69% of portfolio
-
Jones Financial Companies Lllp1.83MShares$487 Million0.62% of portfolio
-
Jpmorgan Chase & CO New York, NY1.54MShares$410 Million0.03% of portfolio