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 | |||
| 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 | 2,064,085 | 33,162,130 | 35,226,215 | 624,447 | 589,565 | 1,214,012 | 34,012,203 | |
| Q4 2022 | 1,303,960 | 813,250 | 2,117,210 | 2,416,284 | 5,294 | 2,421,578 | -304,368 | |
| Q1 2023 | 583,445 | 279,790 | 863,235 | 1,436,734 | 207 | 1,436,941 | -573,706 | |
| Q2 2023 | 1,455,936 | 947,058 | 2,402,994 | 1,040,303 | 2,309 | 1,042,612 | 1,360,382 | |
| Q3 2023 | 1,003,378 | 914,777 | 1,918,155 | 2,317,224 | 0 | 2,317,224 | -399,069 | |
| Q4 2023 | 13,736,148 | 3,024,613 | 16,760,761 | 546,436 | 3,480 | 549,916 | 16,210,845 | |
| Q1 2024 | 1,900,475 | 1,636,036 | 3,536,511 | 10,553,712 | 31,085 | 10,584,797 | -7,048,286 | |
| Q2 2024 | 1,272,526 | 911,726 | 2,184,252 | 743,737 | 0 | 743,737 | 1,440,515 | |
| Q3 2024 | 1,810,905 | 777,213 | 2,588,118 | 1,059,029 | 0 | 1,059,029 | 1,529,089 | |
| Q4 2024 | 52,165,427 | 1,217,624 | 53,383,051 | 2,295,780 | 29 | 2,295,809 | 51,087,242 | |