Collier Financial Ishares S&P 100 ETF Transaction History

Collier Financial

$112 Billion
Q4 2024

A detailed history of Collier Financial transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Collier Financial holds 401 shares of OEF stock, worth $106,678. This represents 0.1% of its overall portfolio holdings.

Number of Shares

401

Holding current value

$106,678

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	N/A	401 New	401 $116 Million

Others Institutions Holding OEF

# of Institutions

860

Shares Held

36.3M

Call Options Held

9.9K

Put Options Held

26.4K

Bank Of America Corp Charlotte, NC

5.87M
Shares

$1.56 Billion
0.13% of portfolio
Fifth Third Bancorp

2.36M
Shares

$629 Million
2.32% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.21M
Shares

$588 Million
2.29% of portfolio
Jones Financial Companies Lllp

1.88M
Shares

$501 Million
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

1.49M
Shares

$398 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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