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

Rokos Capital Management LLP

$9.74 Billion
Q4 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

909

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

Demars Financial Group, LLC

50.7M
Shares

$13.5 Billion
5.65% of portfolio
Bank Of America Corp Charlotte, NC

5.95M
Shares

$1.58 Billion
0.14% of portfolio
Fifth Third Bancorp

2.36M
Shares

$629 Million
2.32% of portfolio
Jones Financial Companies Lllp

1.92M
Shares

$512 Million
0.49% of portfolio
Jpmorgan Chase & CO New York, NY

1.42M
Shares

$379 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