Purchases and Sales Made in Q1 2024 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES S&P 100 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-201K- 90.06% |
$44.2M - $49.8M
|
22.2K
$5.9M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-223K- 76.25% |
$49.1M - $55.4M
|
69.6K
$18.5M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-286K- 15.65% |
$62.9M - $70.9M
|
1.54M
$410M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-326K- 78.54% |
$71.7M - $80.9M
|
89.2K
$23.7M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-368K- 86.64% |
$80.9M - $91.3M
|
56.8K
$15.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-371K- 24.15% |
$81.6M - $92M
|
1.17M
$310M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-371K- 24.15% |
$81.6M - $92M
|
1.17M
$310M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-476K- 73.31% |
$105M - $118M
|
173K
$46.1M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-496K- 89.44% |
$109M - $123M
|
58.6K
$15.6M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-569K- 47.69% |
$125M - $141M
|
625K
$166M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-954K- 97.9% |
$210M - $237M
|
20.5K
$5.44M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.34M- 85.17% |
$734M - $828M
|
581K
$155M
|