Schwarz Dygos Wheeler Investment Advisors LLC Ishares S&P 100 ETF Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$113.55 - $146.76 $218,924 - $282,953	-1,928 Closed	0 $0
Q1 2019 Nov 15, 2019	BUY	$121.7 - $126.45 $234,637 - $243,795	1,928 New	1,928 $242,000

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

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About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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