St. Louis Trust CO Ishares S&P 100 ETF Transaction History
St. Louis Trust CO
- $710 Million
- Q3 2024
A detailed history of St. Louis Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, St. Louis Trust CO holds 9,380 shares of OEF stock, worth $2.5 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
9,380
Previous 9,380
-0.0%
Holding current value
$2.5 Million
Previous $2.48 Million
0.65%
% of portfolio
0.35%
Previous 0.38%
Shares
1 transactions
Others Institutions Holding OEF
# of Institutions
835Shares Held
35.7MCall Options Held
9.9KPut Options Held
26.4K-
Bank Of America Corp Charlotte, NC5.87MShares$1.56 Billion0.13% of portfolio
-
Fifth Third Bancorp2.37MShares$630 Million2.3% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.21MShares$588 Million2.29% of portfolio
-
Jones Financial Companies Lllp1.88MShares$501 Million0.51% of portfolio
-
Jpmorgan Chase & CO New York, NY1.49MShares$398 Million0.03% of portfolio