Clg LLC Ishares S&P 100 ETF Transaction History

Clg LLC

$288 Billion
Q1 2025

A detailed history of Clg LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Clg LLC holds 952 shares of OEF stock, worth $253,260. This represents 0.09% of its overall portfolio holdings.

Number of Shares

952

Previous 961 0.94%

Holding current value

$253,260

Previous $278 Million 7.12%

% of portfolio

0.09%

Previous 0.1%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 21, 2025	SELL	N/A	-9 Reduced 0.94%	952 $258 Million
Q4 2024 Apr 11, 2025	BUY	N/A	961 New	961 $278 Million

Others Institutions Holding OEF

# of Institutions

965

Shares Held

95.4M

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 Clg LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clg LLC with notifications on news.

Account