Sachetta, LLC Ishares S&P 100 ETF Transaction History

Sachetta, LLC

$211 Billion
Q1 2024

A detailed history of Sachetta, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sachetta, LLC holds 3,355 shares of OEF stock, worth $892,530. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,355

Previous 3,355 -0.0%

Holding current value

$892,530

Previous $749 Million -0.0%

% of portfolio

0.36%

Previous 0.36%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $649,897 - $751,922	3,355 New	3,355 $749 Million

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

Bank Of America Corp Charlotte, NC

5.9M
Shares

$1.57 Billion
0.14% of portfolio
Fifth Third Bancorp

2.3M
Shares

$612 Million
2.24% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.24M
Shares

$596 Million
2.69% of portfolio
Jones Financial Companies Lllp

1.83M
Shares

$487 Million
0.62% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$410 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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