Concentric Wealth Management, LLC Ishares S&P 100 ETF Transaction History
Concentric Wealth Management, LLC
- $473 Million
- Q3 2024
A detailed history of Concentric Wealth Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 3,600 shares of OEF stock, worth $957,707. This represents 0.2% of its overall portfolio holdings.
Number of Shares
3,600
Previous 3,600
-0.0%
Holding current value
$957,707
Previous $951,000
0.63%
% of portfolio
0.2%
Previous 0.25%
Shares
1 transactions
Others Institutions Holding OEF
# of Institutions
839Shares Held
35.9MCall Options Held
9.9KPut Options Held
26.4K-
Bank Of America Corp Charlotte, NC5.87MShares$1.56 Billion0.13% of portfolio
-
Fifth Third Bancorp2.37MShares$630 Million2.3% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.21MShares$588 Million2.29% of portfolio
-
Jones Financial Companies Lllp1.88MShares$501 Million0.51% of portfolio
-
Jpmorgan Chase & CO New York, NY1.49MShares$398 Million0.03% of portfolio