Hourglass Capital, LLC Ishares S&P 100 ETF Transaction History
Hourglass Capital, LLC
- $332 Million
- Q1 2024
A detailed history of Hourglass Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Hourglass Capital, LLC holds 2,395 shares of OEF stock, worth $637,141. This represents 0.18% of its overall portfolio holdings.
Number of Shares
2,395
Previous 2,395
-0.0%
Holding current value
$637,141
Previous $535,000
10.65%
% of portfolio
0.18%
Previous 0.17%
Shares
13 transactions
Others Institutions Holding OEF
# of Institutions
779Shares Held
34.1MCall 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