Conversant Capital LLC Ishares S&P 100 ETF Transaction History
Conversant Capital LLC
- $485 Million
- Q2 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
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