One Wealth Management Investment & Advisory Services, LLC Ishares S&P 100 ETF Transaction History

One Wealth Management Investment & Advisory Services, LLC

$57 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$234.68 - $265.99 $71,812 - $81,392	-306 Reduced 7.43%	3,814 $1.01 Billion
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $1.24 Million - $1.39 Million	-5,620 Reduced 57.7%	4,120 $1.02 Billion
Q4 2023 Jan 25, 2024	BUY	$193.71 - $224.12 $1.89 Million - $2.18 Million	9,740 New	9,740 $2.18 Billion

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

Bank Of America Corp Charlotte, NC

5.87M
Shares

$1.56 Billion
0.13% of portfolio
Fifth Third Bancorp

2.37M
Shares

$630 Million
2.3% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.21M
Shares

$588 Million
2.29% of portfolio
Jones Financial Companies Lllp

1.88M
Shares

$501 Million
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

1.49M
Shares

$398 Million
0.03% of portfolio

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
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Industry ETFs

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