Quarterly Transactions Made in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF). The information is specifically focused on institutions that hold shares of ISHARES S&P 100 ETF.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 863,432 | 3,047,893 | 3,911,325 | 464,910 | 169,483 | 634,393 | 3,276,932 | |
| Q4 2021 | 1,664,215 | 640,322 | 2,304,537 | 713,097 | 88,199 | 801,296 | 1,503,241 | |
| Q1 2022 | 6,119,235 | 395,844 | 6,515,079 | 3,874,382 | 957,740 | 4,832,122 | 1,682,957 | |
| Q2 2022 | 2,492,606 | 629,609 | 3,122,215 | 3,375,660 | 131,558 | 3,507,218 | -385,003 | |
| Q3 2022 | 2,059,816 | 33,162,130 | 35,221,946 | 624,447 | 589,565 | 1,214,012 | 34,007,934 | |
| Q4 2022 | 1,303,960 | 811,029 | 2,114,989 | 2,416,284 | 5,294 | 2,421,578 | -306,589 | |
| Q1 2023 | 583,445 | 279,790 | 863,235 | 1,436,615 | 207 | 1,436,822 | -573,587 | |
| Q2 2023 | 1,452,272 | 942,223 | 2,394,495 | 1,003,782 | 207 | 1,003,989 | 1,390,506 | |
| Q3 2023 | 973,960 | 914,777 | 1,888,737 | 2,314,564 | 0 | 2,314,564 | -425,827 | |
| Q4 2023 | 13,362,617 | 3,023,068 | 16,385,685 | 530,834 | 3,480 | 534,314 | 15,851,371 | |
| Q1 2024 | 1,851,735 | 1,636,036 | 3,487,771 | 10,552,536 | 29,540 | 10,582,076 | -7,094,305 | |
| Q2 2024 | 1,267,457 | 911,697 | 2,179,154 | 730,489 | 0 | 730,489 | 1,448,665 | |
| Q3 2024 | 1,783,872 | 626,255 | 2,410,127 | 1,046,681 | 0 | 1,046,681 | 1,363,446 | |