Purchases and Sales Made in Q2 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
1KNew |
$186K - $207K
|
1K
$266K
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
999New |
$185K - $207K
|
999
$266K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
990New |
$184K - $205K
|
990
$263K
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
987New |
$183K - $204K
|
987
$263K
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
974New |
$181K - $202K
|
974
$259K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
947+ 3.32% |
$176K - $196K
|
29.5K
$7.84M
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
941+ 30.96% |
$175K - $195K
|
3.98K
$1.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
608+ 26.31% |
$113K - $126K
|
2.92K
$777K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
559+ 1.47% |
$104K - $116K
|
38.7K
$10.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
519+ 0.46% |
$96.3K - $107K
|
114K
$30.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
482+ 10.4% |
$89.4K - $99.8K
|
5.12K
$1.36M
|
|
|
Aug 15, 2023
Q2 2023
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
462+ 40.17% |
$85.7K - $95.7K
|
1.61K
$429K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
444+ 2.79% |
$82.4K - $91.9K
|
16.4K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
337+ 1.89% |
$62.5K - $69.8K
|
18.1K
$4.82M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
319+ 26.45% |
$59.2K - $66.1K
|
1.53K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
296+ 4.71% |
$54.9K - $61.3K
|
6.58K
$1.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
269+ 7.43% |
$49.9K - $55.7K
|
3.89K
$1.03M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
269+ 7.43% |
$49.9K - $55.7K
|
3.89K
$1.03M
|
|
|
Jul 19, 2023
Q2 2023
|
Tfg Advisers LLC
|
BUY
|
- |
257+ 2.68% |
$47.7K - $53.2K
|
9.83K
$2.62M
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
246+ 1.02% |
$45.7K - $50.9K
|
24.2K
$6.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
241+ 2.59% |
$44.7K - $49.9K
|
9.53K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
231+ 17.87% |
$42.9K - $47.8K
|
1.52K
$405K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
228+ 10.96% |
$42.3K - $47.2K
|
2.31K
$614K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
224+ 3.3% |
$41.6K - $46.4K
|
7.01K
$1.87M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
199+ 1.01% |
$36.9K - $41.2K
|
19.9K
$5.3M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
195+ 2.04% |
$36.2K - $40.4K
|
9.75K
$2.59M
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
184+ 1.28% |
$34.1K - $38.1K
|
14.6K
$3.88M
|
|
|
Jul 12, 2023
Q2 2023
|
One Advisory Partners, LLC
|
BUY
|
- |
182+ 2.54% |
$33.8K - $37.7K
|
7.34K
$1.95M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
177+ 14.05% |
$32.8K - $36.6K
|
1.44K
$382K
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
157New |
$29.1K - $32.5K
|
157
$41.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
146+ 5.77% |
$27.1K - $30.2K
|
2.68K
$712K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
138New |
$25.6K - $28.6K
|
138
$36.7K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
127+ 2.73% |
$23.6K - $26.3K
|
4.79K
$1.27M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
124+ 5.79% |
$23K - $25.7K
|
2.26K
$602K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
115+ 0.57% |
$21.3K - $23.8K
|
20.2K
$5.37M
|
|
|
Jul 19, 2023
Q2 2023
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
104+ 5.09% |
$19.3K - $21.5K
|
2.15K
$571K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$18.6K - $20.7K
|
100
$26.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
97+ 1.24% |
$18K - $20.1K
|
7.93K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
96New |
$17.8K - $19.9K
|
96
$25.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
91New |
$16.9K - $18.8K
|
91
$24.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
76+ 1.82% |
$14.1K - $15.7K
|
4.24K
$1.13M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
72New |
$13.4K - $14.9K
|
72
$19.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
67+ 0.72% |
$12.4K - $13.9K
|
9.42K
$2.51M
|
|
|
Jul 13, 2023
Q2 2023
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
64+ 0.17% |
$11.9K - $13.3K
|
37.8K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
62+ 0.13% |
$11.5K - $12.8K
|
49K
$13M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
59+ 4.34% |
$10.9K - $12.2K
|
1.42K
$377K
|
|
|
Aug 14, 2023
Q2 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
54+ 0.22% |
$10K - $11.2K
|
24.5K
$6.52M
|
|
|
Jul 20, 2023
Q2 2023
|
Seneca House Advisors
|
BUY
|
- |
52+ 3.93% |
$9.65K - $10.8K
|
1.37K
$366K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
51New |
$9.46K - $10.6K
|
51
$13.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
40New |
$7.42K - $8.28K
|
40
$10.6K
|