Cpa Asset Management LLC Ishares S&P 100 ETF Transaction History
Cpa Asset Management LLC
- $179 Billion
- Q1 2024
A detailed history of Cpa Asset Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 3,901 shares of OEF stock, worth $1.04 Million. This represents 0.54% of its overall portfolio holdings.
Number of Shares
3,901
Previous 3,901
-0.0%
Holding current value
$1.04 Million
Previous $871 Million
10.75%
% of portfolio
0.54%
Previous 0.53%
Shares
2 transactions
Others Institutions Holding OEF
# of Institutions
771Shares Held
34.4MCall Options Held
12.6KPut Options Held
12.7K-
Bank Of America Corp Charlotte, NC5.9MShares$1.57 Billion0.14% of portfolio
-
Fifth Third Bancorp2.3MShares$612 Million2.24% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.24MShares$596 Million2.69% of portfolio
-
Jones Financial Companies Lllp1.83MShares$487 Million0.62% of portfolio
-
Jpmorgan Chase & CO New York, NY1.54MShares$410 Million0.03% of portfolio