Wrapmanager Inc Ishares S&P 100 ETF Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wrapmanager Inc holds 1,192 shares of OEF stock, worth $317,107. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,192

Holding current value

$317,107

% of portfolio

0.08%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	N/A	1,192 New	1,192 $317,000
Q4 2022 Feb 06, 2023	BUY	$161.29 - $182.62 $479,031 - $542,381	2,970 New	2,970 $507,000

Others Institutions Holding OEF

# of Institutions

898

Shares Held

85.3M

Call Options Held

40.6K

Put Options Held

40.1K

Demars Financial Group, LLC

50.7M
Shares

$13.5 Billion
5.65% of portfolio
Bank Of America Corp Charlotte, NC

5.95M
Shares

$1.58 Billion
0.14% of portfolio
Fifth Third Bancorp

2.36M
Shares

$629 Million
2.32% of portfolio
Jones Financial Companies Lllp

1.92M
Shares

$512 Million
0.49% of portfolio
Jpmorgan Chase & CO New York, NY

1.42M
Shares

$379 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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