Concentric Wealth Management, LLC Ishares S&P 100 ETF Transaction History
Concentric Wealth Management, LLC
- $379 Million
- Q2 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 0.25% of its overall portfolio holdings.
Number of Shares
3,600
Previous 3,600
-0.0%
Holding current value
$957,707
Previous $890,000
6.85%
% of portfolio
0.25%
Previous 0.24%
Shares
1 transactions
Others Institutions Holding OEF
# of Institutions
812Shares Held
34.5MCall Options Held
9.6KPut Options Held
15.1K-
Bank Of America Corp Charlotte, NC5.97MShares$1.59 Billion0.14% of portfolio
-
Fifth Third Bancorp2.37MShares$630 Million2.3% 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