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 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-154- 23.48% |
$28.6K - $31.9K
|
502
$134K
|
|
|
Jul 13, 2023
Q2 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-160- 6.16% |
$29.7K - $33.1K
|
2.44K
$648K
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-172- 0.18% |
$31.9K - $35.6K
|
97.1K
$25.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-175- 11.15% |
$32.5K - $36.2K
|
1.39K
$371K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-175- 11.15% |
$32.5K - $36.2K
|
1.39K
$371K
|
|
|
Aug 11, 2023
Q2 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-178- 3.28% |
$33K - $36.9K
|
5.25K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-179- 0.79% |
$33.2K - $37.1K
|
22.5K
$5.99M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-181- 1.94% |
$33.6K - $37.5K
|
9.17K
$2.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-184- 1.62% |
$34.1K - $38.1K
|
11.2K
$2.98M
|
|
|
Jul 05, 2023
Q2 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-190- 2.13% |
$35.3K - $39.3K
|
8.73K
$2.32M
|
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-195- 2.01% |
$36.2K - $40.4K
|
9.52K
$2.53M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-200- 2.4% |
$37.1K - $41.4K
|
8.14K
$2.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-207Closed |
$38.4K - $42.9K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-213- 16.9% |
$39.5K - $44.1K
|
1.05K
$279K
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-215- 1.25% |
$39.9K - $44.5K
|
17K
$4.51M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-218- 0.19% |
$40.5K - $45.1K
|
115K
$30.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-229- 0.34% |
$42.5K - $47.4K
|
67.3K
$17.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-231- 0.91% |
$42.9K - $47.8K
|
25.2K
$6.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-234- 5.44% |
$43.4K - $48.5K
|
4.07K
$1.08M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-234- 1.84% |
$43.4K - $48.5K
|
12.5K
$3.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-235- 1.78% |
$43.6K - $48.7K
|
13K
$3.45M
|
|
|
Aug 01, 2023
Q2 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-235- 0.2% |
$43.6K - $48.7K
|
120K
$31.8M
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-239- 8.53% |
$44.4K - $49.5K
|
2.56K
$682K
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-240- 8.16% |
$44.5K - $49.7K
|
2.7K
$718K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-250- 5.86% |
$46.4K - $51.8K
|
4.02K
$1.07M
|
|
|
Jul 18, 2023
Q2 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-255- 1.18% |
$47.3K - $52.8K
|
21.3K
$5.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-257- 4.54% |
$47.7K - $53.2K
|
5.4K
$1.44M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-276- 1.11% |
$51.2K - $57.1K
|
24.6K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-291- 20.85% |
$54K - $60.3K
|
1.11K
$294K
|
|
|
Aug 10, 2023
Q2 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-313- 1.83% |
$58.1K - $64.8K
|
16.8K
$4.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-315- 3.37% |
$58.5K - $65.2K
|
9.05K
$2.41M
|
|
|
Aug 03, 2023
Q2 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-356- 12.49% |
$66.1K - $73.7K
|
2.5K
$664K
|
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-368- 3.46% |
$68.3K - $76.2K
|
10.3K
$2.73M
|
|
|
Jul 27, 2023
Q2 2023
|
Verity Wealth Advisors
|
SELL
|
- |
-397- 11.31% |
$73.7K - $82.2K
|
3.11K
$828K
|
|
|
Jul 20, 2023
Q2 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-404- 11.69% |
$75K - $83.7K
|
3.05K
$812K
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-417- 9.37% |
$77.4K - $86.3K
|
4.04K
$1.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-419- 24.73% |
$77.8K - $86.8K
|
1.28K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-430- 4.18% |
$79.8K - $89K
|
9.86K
$2.62M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-452- 2.35% |
$83.9K - $93.6K
|
18.8K
$5.01M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-465- 1.23% |
$86.3K - $96.3K
|
37.4K
$9.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-468- 1.85% |
$86.8K - $96.9K
|
24.9K
$6.61M
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-477- 3.23% |
$88.5K - $98.8K
|
14.3K
$3.8M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-479- 20.93% |
$88.9K - $99.2K
|
1.81K
$482K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-496- 58.35% |
$92K - $103K
|
354
$94.2K
|
|
|
Jul 06, 2023
Q2 2023
|
Dentgroup LLC
|
SELL
|
- |
-501- 6.85% |
$93K - $104K
|
6.81K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Apexium Financial, LP
|
SELL
|
- |
-503- 12.01% |
$93.3K - $104K
|
3.69K
$980K
|
|
|
Jul 14, 2023
Q2 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-534- 6.99% |
$99.1K - $111K
|
7.1K
$1.89M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-537- 31.96% |
$99.7K - $111K
|
1.14K
$304K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-563- 21.9% |
$104K - $117K
|
2.01K
$534K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-582- 20.06% |
$108K - $121K
|
2.32K
$617K
|