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 | |||
| 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 | 279,837 | 863,282 | 1,436,946 | 207 | 1,437,153 | -573,871 | |
| Q2 2023 | 1,460,530 | 947,058 | 2,407,588 | 1,040,303 | 2,309 | 1,042,612 | 1,364,976 | |
| Q3 2023 | 1,005,516 | 914,777 | 1,920,293 | 2,321,963 | 0 | 2,321,963 | -401,670 | |
| Q4 2023 | 13,737,366 | 3,026,785 | 16,764,151 | 546,436 | 8,122 | 554,558 | 16,209,593 | |
| Q1 2024 | 1,901,207 | 1,644,838 | 3,546,045 | 10,554,454 | 31,999 | 10,586,453 | -7,040,408 | |
| Q2 2024 | 1,272,834 | 912,108 | 2,184,942 | 856,840 | 0 | 856,840 | 1,328,102 | |
| Q3 2024 | 1,810,910 | 777,233 | 2,588,143 | 1,105,444 | 0 | 1,105,444 | 1,482,699 | |
| Q4 2024 | 52,172,872 | 1,245,330 | 53,418,202 | 2,332,083 | 29 | 2,332,112 | 51,086,090 | |
| Q1 2025 | 11,368,805 | 1,030,811 | 12,399,616 | 1,740,396 | 4,820 | 1,745,216 | 10,654,400 | |
| Q2 2025 | 5,050,987 | 1,066,187 | 6,117,174 | 51,931,270 | 0 | 51,931,270 | -45,814,096 | |