International Assets Investment Management, LLC Ishares S&P 100 ETF Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 374,872 shares of OEF stock, worth $99.7 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
374,872
Previous 1,187
31481.47%
Holding current value
$99.7 Million
Previous $314 Million
99.57%
% of portfolio
0.0%
Previous 0.03%
Shares
8 transactions
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