Stonehage Fleming Financial Services Holdings LTD Ishares S&P 100 ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2016 Oct 11, 2019	SELL	N/A	-5,800 Closed	0 $0
Q1 2016 Oct 11, 2019	BUY	N/A	5,800	5,800 $530,000

Others Institutions Holding OEF

# of Institutions

868

Shares Held

36.4M

Call Options Held

9.9K

Put Options Held

26.4K

Bank Of America Corp Charlotte, NC

5.87M
Shares

$1.56 Billion
0.13% of portfolio
Fifth Third Bancorp

2.36M
Shares

$629 Million
2.32% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.21M
Shares

$588 Million
2.29% of portfolio
Jones Financial Companies Lllp

1.88M
Shares

$501 Million
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

1.49M
Shares

$398 Million
0.03% of portfolio

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About ISHARES S&P 100 ETF

Ticker OEF
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