Waypoint Capital Advisors, LLC Ishares S&P 100 ETF Transaction History
Waypoint Capital Advisors, LLC
- $377 Million
- Q1 2024
A detailed history of Waypoint Capital Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 37,983 shares of OEF stock, worth $10.1 Million. This represents 2.49% of its overall portfolio holdings.
Number of Shares
37,983
Previous 37,916
0.18%
Holding current value
$10.1 Million
Previous $8.47 Million
10.94%
% of portfolio
2.49%
Previous 2.5%
Shares
8 transactions
Others Institutions Holding OEF
# of Institutions
779Shares Held
34.1MCall Options Held
12.6KPut Options Held
12.7K-
Bank Of America Corp Charlotte, NC5.9MShares$1.57 Billion0.14% of portfolio
-
Fifth Third Bancorp2.3MShares$612 Million2.24% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.24MShares$596 Million2.69% of portfolio
-
Jones Financial Companies Lllp1.83MShares$487 Million0.62% of portfolio
-
Jpmorgan Chase & CO New York, NY1.54MShares$410 Million0.03% of portfolio