Purchases and Sales Made in Q3 2023 in Ishares S&P 100 ETF (OEF)

OEF Quotes by TradingView

This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q3 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
Nov 13, 2023 Q3 2023
Merriman Wealth Management, LLC

BUY
 -
700K
New
$140M - $150M
700K $186M
Nov 17, 2023 Q3 2023
Old National Bancorp

BUY
 -
232K
+ 226.81%
$46.4M - $49.7M
334K $88.9M
Oct 31, 2023 Q3 2023
Fifth Third Bancorp

BUY
 -
79.5K
+ 3.89%
$15.9M - $17M
2.12M $564M
Nov 08, 2023 Q3 2023
Pathstone Family Office, LLC

Englewood, NJ
BUY
 -
67K
+ 192.2%
$13.4M - $14.4M
102K $27.1M
Nov 14, 2023 Q3 2023
Two Sigma Investments, LP

New York, NY
BUY
 -
64.5K
+ 145.93%
$12.9M - $13.8M
109K $28.9M
Nov 09, 2023 Q3 2023
One Capital Management, LLC

Westlake Village, CA
BUY
 -
51.7K
+ 208.43%
$10.3M - $11.1M
76.4K $20.3M
Oct 31, 2023 Q3 2023
Zimmermann Investment Management & Planning LLC

BUY
 -
33.7K
+ 196.1%
$6.73M - $7.21M
50.8K $13.5M
Nov 13, 2023 Q3 2023
Lpl Financial LLC

Fort Mill, SC
BUY
 -
33.2K
+ 11.6%
$6.63M - $7.11M
319K $84.9M
Nov 13, 2023 Q3 2023
Financial Partners Group, Inc

Overland Park, KS
BUY
 -
31.6K
+ 32.78%
$6.32M - $6.77M
128K $34.1M
Nov 13, 2023 Q3 2023
Continuum Advisory, LLC

Eagle, ID
BUY
 -
27.2K
+ 700.26%
$5.44M - $5.83M
31.1K $8.28M
Nov 14, 2023 Q3 2023
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
24K
+ 45.11%
$4.8M - $5.14M
77.2K $20.5M
Nov 15, 2023 Q3 2023
Gts Securities LLC

New York, NY
BUY
 -
22.4K
New
$4.47M - $4.8M
22.4K $5.96M
Nov 14, 2023 Q3 2023
David A. Siegel Two Sigma Advisers, LP | New York, Ny
BUY
 -
20.2K
+ 159.06%
$4.04M - $4.33M
32.9K $8.75M
Nov 03, 2023 Q3 2023
Daniels&Tansey,Llp

BUY
 -
18.9K
+ 1688.99%
$3.77M - $4.04M
20K $5.32M
Nov 14, 2023 Q3 2023
Jane Street Group, LLC

New York, NY
BUY
 -
18.2K
New
$3.63M - $3.89M
18.2K $4.84M
Nov 13, 2023 Q3 2023
Mariner, LLC

Overland Park, KS
BUY
 -
15.8K
+ 11.0%
$3.15M - $3.37M
159K $42.3M
Nov 14, 2023 Q3 2023
Ascent Group, LLC

BUY
 -
14.9K
New
$2.98M - $3.19M
14.9K $3.96M
Nov 15, 2023 Q3 2023
Morgan Stanley

New York, NY
BUY
 -
14.8K
+ 1.4%
$2.95M - $3.16M
1.07M $284M
Nov 21, 2023 Q3 2023
Comerica Bank

BUY
 -
11.9K
New
$2.38M - $2.55M
11.9K $3.17M
Nov 13, 2023 Q3 2023
Wells Fargo & Company

San Francisco, CA
BUY
 -
10.8K
+ 2.21%
$2.15M - $2.31M
499K $133M
Nov 13, 2023 Q3 2023
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
10.7K
+ 2.76%
$2.14M - $2.3M
400K $106M
Nov 08, 2023 Q3 2023
Argent Trust CO

Nashville, TN
BUY
 -
10.5K
+ 697.88%
$2.11M - $2.26M
12K $3.21M
Nov 14, 2023 Q3 2023
Resources Investment Advisors, Llc.

Overland Park, KS
BUY
 -
10.5K
+ 21.34%
$2.1M - $2.25M
59.8K $15.9M
Nov 13, 2023 Q3 2023
Black Rock Inc.

New York, NY
BUY
 -
10.5K
+ 2.37%
$2.09M - $2.25M
453K $120M
Nov 09, 2023 Q3 2023
Wealth Alliance

Mellville, NY
BUY
 -
9.97K
+ 134.28%
$1.99M - $2.14M
17.4K $4.63M
Nov 07, 2023 Q3 2023
First Republic Investment Management, Inc.

San Francisco, CA
BUY
 -
9.96K
+ 4.49%
$1.99M - $2.13M
232K $61.7M
Oct 24, 2023 Q3 2023
Cambridge Investment Research Advisors, Inc.

BUY
 -
9.88K
+ 31.73%
$1.97M - $2.12M
41K $10.9M
Nov 14, 2023 Q3 2023
Kpp Advisory Services LLC

Louisville, KY
BUY
 -
9.36K
New
$1.87M - $2.01M
9.36K $2.49M
Oct 27, 2023 Q3 2023
Tiaa Trust, National Association

Charlotte, NC
BUY
 -
9.2K
New
$1.84M - $1.97M
9.2K $2.45M
Nov 14, 2023 Q3 2023
Keebeck Wealth Management, LLC

Chicago, IL
BUY
 -
8.75K
+ 30.16%
$1.75M - $1.87M
37.8K $10M
Nov 14, 2023 Q3 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
8.42K
+ 7.68%
$1.68M - $1.8M
118K $31.4M
Oct 20, 2023 Q3 2023
My Legacy Advisors, LLC

BUY
 -
8.19K
+ 115.33%
$1.64M - $1.75M
15.3K $4.07M
Nov 13, 2023 Q3 2023
Td Waterhouse Canada Inc.

Toronto, A6
BUY
 -
7.84K
+ 104.41%
$1.57M - $1.68M
15.3K $4.08M
Oct 11, 2023 Q3 2023
J2 Capital Management Inc

BUY
 -
7.48K
New
$1.49M - $1.6M
7.48K $1.99M
Nov 01, 2023 Q3 2023
Modera Wealth Management, LLC

BUY
 -
7.24K
New
$1.45M - $1.55M
7.24K $1.93M
Oct 26, 2023 Q3 2023
Park Avenue Securities LLC

BUY
 -
6.79K
New
$1.36M - $1.46M
6.79K $1.81M
Nov 14, 2023 Q3 2023
Warren Averett Asset Management, LLC

Birmingham, AL
BUY
 -
6.28K
+ 151.4%
$1.25M - $1.35M
10.4K $2.77M
Oct 10, 2023 Q3 2023
Affinity Capital Advisors, LLC

BUY
 -
6.2K
New
$1.24M - $1.33M
6.2K $1.65M
Nov 13, 2023 Q3 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
5.92K
+ 3.32%
$1.18M - $1.27M
184K $49M
Nov 01, 2023 Q3 2023
One Wealth Advisors, LLC

San Francisco, CA
BUY
 -
5.78K
+ 28.96%
$1.15M - $1.24M
25.7K $6.85M
Nov 13, 2023 Q3 2023
Wealth Enhancement Advisory Services, LLC

BUY
 -
5.57K
+ 361.49%
$1.11M - $1.19M
7.11K $1.89M
Oct 23, 2023 Q3 2023
Commonwealth Equity Services, LLC

BUY
 -
5.29K
+ 6.5%
$1.06M - $1.13M
86.8K $23.1M
Oct 10, 2023 Q3 2023
Wj Wealth Management, LLC

BUY
 -
5.17K
+ 8.33%
$1.03M - $1.11M
67.2K $17.9M
Nov 13, 2023 Q3 2023
Quest Investment Management LLC

Lake Oswego, OR
BUY
 -
5.08K
+ 10.8%
$1.02M - $1.09M
52.1K $13.9M
Oct 10, 2023 Q3 2023
Abner Herrman & Brock LLC

BUY
 -
5.07K
New
$1.01M - $1.09M
5.07K $1.35M
Nov 15, 2023 Q3 2023
Townsquare Capital LLC

BUY
 -
4.96K
+ 268.62%
$990K - $1.06M
6.8K $1.81M
Nov 07, 2023 Q3 2023
Kingsview Wealth Management, LLC

Grants Pass, OR
BUY
 -
4.74K
+ 143.55%
$948K - $1.02M
8.05K $2.14M
Oct 12, 2023 Q3 2023
Ifp Advisors, Inc

BUY
 -
4.67K
+ 6.69%
$934K - $1M
74.6K $19.8M
Oct 10, 2023 Q3 2023
Verum Partners LLC

Charlotte, NC
BUY
 -
4.63K
New
$925K - $992K
4.63K $1.23M

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