Optima Capital LLC Ishares S&P 100 ETF Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Optima Capital LLC holds 114 shares of OEF stock, worth $30,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares

114

Holding current value

$30,327

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	N/A	114 New	114 $39.2 Million

Others Institutions Holding OEF

# of Institutions

1,107

Shares Held

73.3M

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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