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 2022 | 2,064,316 | 33,162,130 | 35,226,446 | 624,447 | 589,565 | 1,214,012 | 34,012,434 | |
| Q4 2022 | 1,303,960 | 813,250 | 2,117,210 | 2,416,284 | 5,589 | 2,421,873 | -304,663 | |
| 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 | 3,027,797 | 16,765,163 | 546,436 | 8,122 | 554,558 | 16,210,605 | |
| Q1 2024 | 1,901,207 | 1,644,838 | 3,546,045 | 10,555,340 | 31,999 | 10,587,339 | -7,041,294 | |
| Q2 2024 | 1,272,913 | 912,108 | 2,185,021 | 856,840 | 0 | 856,840 | 1,328,181 | |
| Q3 2024 | 1,811,650 | 777,233 | 2,588,883 | 1,105,444 | 0 | 1,105,444 | 1,483,439 | |
| Q4 2024 | 52,220,509 | 1,245,330 | 53,465,839 | 2,337,590 | 29 | 2,337,619 | 51,128,220 | |
| Q1 2025 | 11,382,355 | 1,031,614 | 12,413,969 | 1,761,134 | 4,820 | 1,765,954 | 10,648,015 | |
| Q2 2025 | 6,845,410 | 1,136,558 | 7,981,968 | 52,429,330 | 0 | 52,429,330 | -44,447,362 | |
| Q3 2025 | 2,186,217 | 620,426 | 2,806,643 | 140,230 | 0 | 140,230 | 2,666,413 | |