Cap Partners, LLC Ishares S&P 100 ETF Transaction History

Cap Partners, LLC

$176 Billion
Q3 2025

A detailed history of Cap Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cap Partners, LLC holds 603 shares of OEF stock, worth $160,416. This represents 0.11% of its overall portfolio holdings.

Number of Shares

603

Holding current value

$160,416

% of portfolio

0.11%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 29, 2025	BUY	N/A	603 New	603 $201 Million
Q4 2023 Feb 12, 2024	BUY	$193.71 - $224.12 $533,089 - $616,778	2,752 New	2,752 $615 Million

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

Envestnet Asset Management Inc

10.7M
Shares

$2.86 Billion
0.88% of portfolio
Srs Capital Advisors, Inc. Denver, CO

7.65M
Shares

$2.03 Billion
23.66% of portfolio
Bank Of America Corp Charlotte, NC

6.83M
Shares

$1.82 Billion
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

4.24M
Shares

$1.13 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$713 Million
0.05% of portfolio

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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