Trust CO Ishares S&P 100 ETF Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Trust CO holds 87 shares of OEF stock, worth $23,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 87 -0.0%

Holding current value

$23,144

Previous $22,000 4.55%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	BUY	$196.91 - $220.94 $17,131 - $19,221	87 New	87 $19,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

Bank Of America Corp Charlotte, NC

5.97M
Shares

$1.59 Billion
0.14% of portfolio
Fifth Third Bancorp

2.37M
Shares

$630 Million
2.3% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.23M
Shares

$594 Million
2.5% of portfolio
Jones Financial Companies Lllp

1.87M
Shares

$498 Million
0.57% of portfolio
Jpmorgan Chase & CO New York, NY

1.48M
Shares

$394 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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