Sierra Ocean, LLC Ishares S&P 100 ETF Transaction History

Sierra Ocean, LLC

$119 Billion
Q3 2025

A detailed history of Sierra Ocean, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sierra Ocean, LLC holds 1,109 shares of OEF stock, worth $295,027. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,109 -0.0%

Holding current value

$295,027

Previous $338 Million 9.36%

% of portfolio

0.31%

Previous 0.24%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	N/A	1,109 New	1,109 $320 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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