Haven Private, LLC Ishares S&P 100 ETF Transaction History

Haven Private, LLC

$177 Billion
Q1 2025

A detailed history of Haven Private, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Haven Private, LLC holds 1,031 shares of OEF stock, worth $274,276. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,031

Holding current value

$274,276

% of portfolio

0.16%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	N/A	1,031 New	1,031 $279 Million

Others Institutions Holding OEF

# of Institutions

958

Shares Held

94.3M

Call Options Held

25.7K

Put Options Held

38.5K

Demars Financial Group, LLC

50.7M
Shares

$13.5 Billion
5.35% of portfolio
Bank Of America Corp Charlotte, NC

5.95M
Shares

$1.58 Billion
0.14% of portfolio
Envestnet Asset Management Inc

4.1M
Shares

$1.09 Billion
0.37% of portfolio
Fifth Third Bancorp

2.45M
Shares

$651 Million
2.52% of portfolio
Jpmorgan Chase & CO New York, NY

2.04M
Shares

$542 Million
0.04% of portfolio

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haven Private, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Haven Private, LLC with notifications on news.

Account