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 |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-12- 1.25% |
$2.23K - $2.48K
|
949
$252K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-14- 3.37% |
$2.6K - $2.9K
|
402
$107K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15- 0.93% |
$2.78K - $3.11K
|
1.6K
$426K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17- 0.88% |
$3.15K - $3.52K
|
1.92K
$511K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17- 0.88% |
$3.15K - $3.52K
|
1.92K
$511K
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-18- 54.55% |
$3.34K - $3.73K
|
15
$3.99K
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-19- 1.16% |
$3.53K - $3.93K
|
1.62K
$430K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-19- 22.35% |
$3.53K - $3.93K
|
66
$17.6K
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-20- 0.32% |
$3.71K - $4.14K
|
6.22K
$1.65M
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-23- 0.59% |
$4.27K - $4.76K
|
3.85K
$1.02M
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-23- 5.68% |
$4.27K - $4.76K
|
382
$102K
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-24- 0.55% |
$4.45K - $4.97K
|
4.33K
$1.15M
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-24- 2.24% |
$4.45K - $4.97K
|
1.05K
$279K
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-25- 0.1% |
$4.64K - $5.18K
|
24.3K
$6.46M
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-25- 0.91% |
$4.64K - $5.18K
|
2.72K
$724K
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-26- 0.05% |
$4.82K - $5.38K
|
49.3K
$13.1M
|
|
Jul 26, 2023
Q2 2023
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-33- 1.46% |
$6.12K - $6.83K
|
2.23K
$594K
|
|
Jul 20, 2023
Q2 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-39- 0.93% |
$7.24K - $8.08K
|
4.15K
$1.1M
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-39- 1.04% |
$7.24K - $8.08K
|
3.71K
$986K
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-39- 0.72% |
$7.24K - $8.08K
|
5.37K
$1.43M
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-43- 10.57% |
$7.98K - $8.9K
|
364
$96.8K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-44- 4.34% |
$8.17K - $9.11K
|
970
$258K
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-44- 1.31% |
$8.17K - $9.11K
|
3.33K
$885K
|
|
Aug 14, 2023
Q2 2023
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-47- 1.14% |
$8.72K - $9.73K
|
4.07K
$1.08M
|
|
Aug 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-50- 0.37% |
$9.28K - $10.4K
|
13.4K
$3.58M
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-50- 3.67% |
$9.28K - $10.4K
|
1.31K
$350K
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-50- 3.33% |
$9.28K - $10.4K
|
1.45K
$387K
|
|
Jul 26, 2023
Q2 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-53- 0.15% |
$9.84K - $11K
|
35.1K
$9.35M
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-64- 0.72% |
$11.9K - $13.3K
|
8.85K
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-65- 3.7% |
$12.1K - $13.5K
|
1.69K
$450K
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-67- 0.35% |
$12.4K - $13.9K
|
19.4K
$5.15M
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-69- 2.05% |
$12.8K - $14.3K
|
3.3K
$879K
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-72- 0.21% |
$13.4K - $14.9K
|
34.9K
$9.28M
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-76- 5.82% |
$14.1K - $15.7K
|
1.23K
$327K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-77- 0.43% |
$14.3K - $15.9K
|
17.7K
$4.7M
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-85- 3.76% |
$15.8K - $17.6K
|
2.17K
$578K
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-93- 2.37% |
$17.3K - $19.3K
|
3.83K
$1.02M
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-95- 17.5% |
$17.6K - $19.7K
|
448
$119K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-96- 2.01% |
$17.8K - $19.9K
|
4.69K
$1.25M
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-96- 9.19% |
$17.8K - $19.9K
|
949
$252K
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-103- 10.67% |
$19.1K - $21.3K
|
862
$229K
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-116- 0.67% |
$21.5K - $24K
|
17.1K
$4.55M
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-125- 36.02% |
$23.2K - $25.9K
|
222
$59.1K
|
|
Jul 13, 2023
Q2 2023
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-125- 9.6% |
$23.2K - $25.9K
|
1.18K
$313K
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-128- 0.63% |
$23.8K - $26.5K
|
20.1K
$5.34M
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-137- 3.03% |
$25.4K - $28.4K
|
4.38K
$1.17M
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-141- 0.96% |
$26.2K - $29.2K
|
14.6K
$3.89M
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-149- 12.78% |
$27.6K - $30.9K
|
1.02K
$271K
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-150- 12.11% |
$27.8K - $31.1K
|
1.09K
$290K
|
|
Sep 11, 2024
Q2 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-150- 12.17% |
$27.8K - $31.1K
|
1.08K
$288K
|