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
1,118Shares Held
73.3MCall Options Held
32.4KPut Options Held
26.7K-
Envestnet Asset Management Inc10.7MShares$2.86 Billion0.88% of portfolio
-
Srs Capital Advisors, Inc. Denver, CO7.65MShares$2.03 Billion23.66% of portfolio
-
Bank Of America Corp Charlotte, NC6.83MShares$1.82 Billion0.13% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.24MShares$1.13 Billion0.35% of portfolio
-
Jpmorgan Chase & CO New York, NY2.68MShares$713 Million0.05% of portfolio