Castle Knight Management LP Ishares S&P 100 ETF Transaction History
Castle Knight Management LP
- $4.62 Billion
- Q3 2025
A detailed history of Castle Knight Management LP transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Castle Knight Management LP holds 150,000 shares of OEF stock, worth $39.9 Million. This represents 6.88% of its overall portfolio holdings.
Number of Shares
150,000Holding current value
$39.9 Million% of portfolio
6.88%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding OEF
# of Institutions
1,095Shares Held
73.3MCall Options Held
32.4KPut Options Held
26.7K-
Envestnet Asset Management Inc10.7MShares$2.86 Billion0.88% of portfolio
-
Srs Capital Advisors, Inc. Denver, CO7.65MShares$2.03 Billion23.66% of portfolio
-
Bank Of America Corp Charlotte, NC6.83MShares$1.82 Billion0.13% of portfolio
-
Lpl Financial LLC Fort Mill, SC4.24MShares$1.13 Billion0.35% of portfolio
-
Jpmorgan Chase & CO New York, NY2.68MShares$713 Million0.05% of portfolio