Sequent Asset Management, LLC Ishares S&P 100 ETF Transaction History
Sequent Asset Management, LLC
- $118 Million
- Q2 2024
A detailed history of Sequent Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sequent Asset Management, LLC holds 3,346 shares of OEF stock, worth $890,136. This represents 0.75% of its overall portfolio holdings.
Number of Shares
3,346
Previous 3,213
4.14%
Holding current value
$890,136
Previous $794,000
11.34%
% of portfolio
0.75%
Previous 0.72%
Shares
10 transactions
Others Institutions Holding OEF
# of Institutions
782Shares Held
34.3MCall Options Held
12.6KPut Options Held
12.7K-
Bank Of America Corp Charlotte, NC5.9MShares$1.57 Billion0.14% of portfolio
-
Fifth Third Bancorp2.34MShares$623 Million2.38% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.24MShares$596 Million2.69% of portfolio
-
Jones Financial Companies Lllp1.83MShares$487 Million0.62% of portfolio
-
Jpmorgan Chase & CO New York, NY1.54MShares$410 Million0.03% of portfolio