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 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.91K- 0.76% |
$1.28M - $1.43M
|
904K
$240M
|
|
|
Jul 20, 2023
Q2 2023
|
Altus Wealth Management, LLC
|
SELL
|
- |
-7.06K- 7.04% |
$1.31M - $1.46M
|
93.3K
$24.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.27K- 4.83% |
$1.35M - $1.5M
|
143K
$38.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.71K- 8.96% |
$1.62M - $1.8M
|
88.4K
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.76K- 14.13% |
$1.63M - $1.81M
|
53.2K
$14.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-9.41K- 55.88% |
$1.75M - $1.95M
|
7.43K
$1.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9.87K- 5.59% |
$1.83M - $2.04M
|
167K
$44.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-15.4K- 23.28% |
$2.85M - $3.18M
|
50.6K
$13.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-15.4K- 27.73% |
$2.86M - $3.19M
|
40.1K
$10.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.5K- 8.95% |
$3.25M - $3.63M
|
178K
$47.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.9K- 77.19% |
$3.31M - $3.7M
|
5.28K
$1.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-20.2K- 99.15% |
$3.76M - $4.19M
|
173
$46K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-27.8K- 59.94% |
$5.15M - $5.75M
|
18.6K
$4.94M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-34K- 11.65% |
$6.3M - $7.03M
|
258K
$68.5M
|
|
|
Jan 08, 2025
Q2 2023
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-36.5K- 88.31% |
$6.78M - $7.56M
|
4.84K
$1.29M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-51.6K- 96.91% |
$9.57M - $10.7M
|
1.64K
$437K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62.4K- 12.36% |
$11.6M - $12.9M
|
442K
$118M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-67K- 65.78% |
$12.4M - $13.9M
|
34.9K
$9.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-67.8K- 3.27% |
$12.6M - $14M
|
2.01M
$534M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-421K- 19.76% |
$78.1M - $87.2M
|
1.71M
$455M
|