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

Schwarz Dygos Wheeler Investment Advisors LLC

$354 Million
Q1 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

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

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About ISHARES S&P 100 ETF

Ticker OEF
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