Lwmg, LLC Ishares S&P 100 ETF Transaction History

Lwmg, LLC

$472 Million
Q2 2024

A detailed history of Lwmg, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Lwmg, LLC holds 808 shares of OEF stock, worth $214,952. This represents 0.05% of its overall portfolio holdings.

Number of Shares

808

Holding current value

$214,952

% of portfolio

0.05%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$234.68 - $265.99 $189,621 - $214,919	808 New	808 $213,000
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $253,566 - $293,373	1,309 New	1,309 $292,000

Others Institutions Holding OEF

# of Institutions

798

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

Bank Of America Corp Charlotte, NC

5.97M
Shares

$1.59 Billion
0.14% of portfolio
Fifth Third Bancorp

2.34M
Shares

$623 Million
2.38% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.23M
Shares

$594 Million
2.5% of portfolio
Jones Financial Companies Lllp

1.87M
Shares

$498 Million
0.57% of portfolio
Jpmorgan Chase & CO New York, NY

1.48M
Shares

$394 Million
0.03% of portfolio

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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