Spinnaker Trust Ishares S&P 100 ETF Transaction History

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Spinnaker Trust holds 1,321 shares of OEF stock, worth $351,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,321 -0.0%

Holding current value

$351,425

Previous $351,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	BUY	$143.5 - $167.97 $189,563 - $221,888	1,321 New	1,321 $205,000

Others Institutions Holding OEF

# of Institutions

898

Shares Held

85.3M

Call Options Held

40.6K

Put Options Held

40.1K

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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