St. Louis Trust CO Ishares S&P 100 ETF Transaction History
St. Louis Trust CO
- $655 Million
- Q2 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 0.38% of its overall portfolio holdings.
Number of Shares
9,380
Previous 9,380
-0.0%
Holding current value
$2.5 Million
Previous $2.32 Million
6.85%
% of portfolio
0.38%
Previous 0.36%
Shares
1 transactions
Others Institutions Holding OEF
# of Institutions
801Shares Held
34.9MCall Options Held
9.6KPut Options Held
15.1K-
Bank Of America Corp Charlotte, NC5.97MShares$1.59 Billion0.14% of portfolio
-
Fifth Third Bancorp2.34MShares$623 Million2.38% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.23MShares$594 Million2.5% of portfolio
-
Jones Financial Companies Lllp1.87MShares$498 Million0.57% of portfolio
-
Jpmorgan Chase & CO New York, NY1.48MShares$394 Million0.03% of portfolio