Rokos Capital Management LLP Ishares S&P 100 ETF Transaction History

Rokos Capital Management LLP

$5.96 Billion
Q3 2024

A detailed history of Rokos Capital Management LLP transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Rokos Capital Management LLP holds 3,150,000 shares of OEF stock, worth $838 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

3,150,000

Holding current value

$838 Million

% of portfolio

6.5%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding OEF

# of Institutions

838

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
Sector ETFs
Industry ETFs

More about OEF

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Rokos Capital Management LLP Ishares S&P 100 ETF Transaction History