Conversant Capital LLC Ishares S&P 100 ETF Transaction History
Conversant Capital LLC
- $793 Million
- Q3 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
835Shares Held
35.7MCall 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