Conversant Capital LLC Ishares S&P 100 ETF Transaction History
Conversant Capital LLC
- $591 Million
- Q4 2024
A detailed history of Conversant Capital LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Conversant Capital LLC holds 275,000 shares of OEF stock, worth $73.2 Million. This represents 14.08% of its overall portfolio holdings.
Number of Shares
275,000Holding current value
$73.2 Million% of portfolio
14.08%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding OEF
# of Institutions
909Shares Held
85.6MCall Options Held
39.6KPut Options Held
40K-
Demars Financial Group, LLC50.7MShares$13.5 Billion5.65% of portfolio
-
Bank Of America Corp Charlotte, NC5.95MShares$1.58 Billion0.14% of portfolio
-
Fifth Third Bancorp2.36MShares$629 Million2.32% of portfolio
-
Jones Financial Companies Lllp1.92MShares$512 Million0.49% of portfolio
-
Jpmorgan Chase & CO New York, NY1.42MShares$379 Million0.03% of portfolio