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 01, 2023 Q3 2023
Pallas Capital Advisors LLC

Braintree, MA
BUY
 -
4.62K
+ 71.96%
$923K - $990K
11K $2.94M
Nov 14, 2023 Q3 2023
Jt Stratford LLC

Gainesville, GA
BUY
 -
4.3K
New
$860K - $922K
4.3K $1.14M
Oct 27, 2023 Q3 2023
Financial Advocates Investment Management

Olympia, WA
BUY
 -
4.28K
+ 412.25%
$854K - $916K
5.31K $1.41M
Oct 23, 2023 Q3 2023
Vicus Capital

State College, PA
BUY
 -
4.15K
+ 3.66%
$830K - $890K
117K $31.3M
Nov 13, 2023 Q3 2023
Dfpg Investments, LLC

BUY
 -
4.1K
New
$819K - $878K
4.1K $1.09M
Oct 10, 2023 Q3 2023
Dentgroup LLC

BUY
 -
3.94K
+ 57.91%
$788K - $845K
10.8K $2.86M
Nov 13, 2023 Q3 2023
Cibc Private Wealth Group, LLC

BUY
 -
3.78K
New
$756K - $811K
3.78K $1.01M
Oct 13, 2023 Q3 2023
Columbus Macro, LLC

BUY
 -
3.56K
+ 296.58%
$711K - $762K
4.76K $1.26M
Nov 09, 2023 Q3 2023
Montag A & Associates Inc

Atlanta, GA
BUY
 -
3.45K
+ 12.48%
$690K - $740K
31.1K $8.28M
Nov 08, 2023 Q3 2023
High Tower Advisors, LLC

Chicago, IL
BUY
 -
3.44K
+ 9.18%
$686K - $736K
40.9K $10.9M
Nov 09, 2023 Q3 2023
Rhumbline Advisers

Boston, MA
BUY
 -
3.24K
+ 970.96%
$648K - $695K
3.58K $952K
Nov 13, 2023 Q3 2023
Maven Securities LTD

St Helier, Y9
BUY
 -
3.06K
New
$612K - $656K
3.06K $815K
Nov 15, 2023 Q3 2023
Gsa Capital Partners LLP

London, X0
BUY
 -
2.98K
New
$596K - $639K
2.98K $793K
Oct 16, 2023 Q3 2023
Altus Wealth Management, LLC

BUY
 -
2.92K
+ 3.13%
$583K - $625K
96.2K $25.6M
Nov 07, 2023 Q3 2023
Kestra Private Wealth Services, LLC

BUY
 -
2.81K
+ 195.27%
$561K - $601K
4.24K $1.13M
Oct 19, 2023 Q3 2023
Derbend Asset Management

BUY
 -
2.79K
New
$557K - $597K
2.79K $741K
Oct 10, 2023 Q3 2023
Indiana Trust & Investment Management CO

BUY
 -
2.56K
New
$512K - $549K
2.56K $682K
Nov 14, 2023 Q3 2023
Y Intercept (Hong Kong) LTD

BUY
 -
2.53K
New
$506K - $542K
2.53K $673K
Nov 14, 2023 Q3 2023
Truist Financial Corp

BUY
 -
2.52K
+ 13.36%
$503K - $539K
21.3K $5.68M
Nov 13, 2023 Q3 2023
Truadvice, LLC

Sarasota, FL
BUY
 -
2.47K
New
$494K - $530K
2.47K $658K
Oct 12, 2023 Q3 2023
Mayflower Financial Advisors, LLC

BUY
 -
2.45K
+ 13.03%
$490K - $525K
21.3K $5.66M
Oct 23, 2023 Q3 2023
Mission Wealth Management, LP

BUY
 -
2.38K
New
$475K - $509K
2.38K $632K
Oct 25, 2023 Q3 2023
Sutton Place Investors LLC

Katonah, NY
BUY
 -
2.24K
New
$447K - $479K
2.24K $595K
Nov 03, 2023 Q3 2023
Ci Private Wealth, LLC

Miami, FL
BUY
 -
2.23K
+ 17.82%
$445K - $477K
14.7K $3.92M
Nov 13, 2023 Q3 2023
Citizens Financial Group Inc

BUY
 -
2.2K
New
$440K - $472K
2.2K $586K
Nov 17, 2023 Q3 2023
Diversified Trust CO

BUY
 -
2.16K
New
$432K - $463K
2.16K $575K
Nov 09, 2023 Q3 2023
Kestra Advisory Services, LLC

BUY
 -
2.12K
+ 13.33%
$424K - $455K
18.1K $4.8M
Nov 14, 2023 Q3 2023
Goldman Sachs Group Inc

New York, NY
BUY
 -
2.12K
+ 0.23%
$423K - $453K
906K $241M
Nov 06, 2023 Q3 2023
Pfg Investments, LLC

Woodbury, NY
BUY
 -
2.08K
New
$416K - $446K
2.08K $553K
Apr 19, 2024 Q3 2023
Ashton Thomas Private Wealth, LLC

Scottsdale, AZ
BUY
 -
2K
New
$400K - $428K
2K $532K
Oct 16, 2023 Q3 2023
Financial Services Advisory Inc

BUY
 -
1.99K
+ 2.75%
$398K - $427K
74.5K $19.8M
Nov 03, 2023 Q3 2023
Nbc Securities, Inc.

Birmingham, AL
BUY
 -
1.96K
New
$391K - $419K
1.96K $521K
Nov 13, 2023 Q3 2023
Baird Financial Group, Inc.

Milwaukee, WI
BUY
 -
1.8K
+ 118.31%
$360K - $386K
3.33K $885K
Nov 08, 2023 Q3 2023
Thoroughbred Financial Services, LLC

BUY
 -
1.73K
New
$345K - $370K
1.73K $459K
Nov 15, 2023 Q3 2023
Integrated Wealth Concepts LLC

BUY
 -
1.7K
+ 3.78%
$339K - $363K
46.5K $12.4M
Nov 14, 2023 Q3 2023
New Edge Advisors, LLC

New Orleans, LA
BUY
 -
1.51K
+ 15.44%
$301K - $322K
11.3K $2.99M
Nov 07, 2023 Q3 2023
Western Wealth Management, LLC

BUY
 -
1.33K
New
$266K - $286K
1.33K $355K
Nov 13, 2023 Q3 2023
Northern Trust Corp

Chicago, IL
BUY
 -
1.32K
+ 2.69%
$263K - $282K
50.3K $13.4M
Nov 14, 2023 Q3 2023
Family Management Corp

New York, NY
BUY
 -
1.3K
New
$260K - $278K
1.3K $346K
Nov 13, 2023 Q3 2023
Natixis Advisors, L.P.

Boston, MA
BUY
 -
1.28K
+ 7.16%
$256K - $275K
19.2K $5.1M
Oct 17, 2023 Q3 2023
Romano Brothers And Company

Evanston, IL
BUY
 -
1.28K
New
$256K - $274K
1.28K $341K
Oct 17, 2023 Q3 2023
Fifth Third Wealth Advisors LLC

Cincinnati, OH
BUY
 -
1.23K
New
$246K - $263K
1.23K $327K
Nov 14, 2023 Q3 2023
Edgestream Partners, L.P.

Princeton, NJ
BUY
 -
1.22K
New
$244K - $262K
1.22K $325K
Nov 01, 2023 Q3 2023
Investors Research Corp

BUY
 -
1.22K
+ 3.26%
$244K - $261K
38.6K $10.3M
Oct 19, 2023 Q3 2023
Ballentine Partners, LLC

Waltham, MA
BUY
 -
1.22K
New
$244K - $261K
1.22K $325K
Oct 17, 2023 Q3 2023
Firethorn Wealth Partners, LLC

BUY
 -
1.21K
+ 89.99%
$242K - $260K
2.56K $681K
Nov 13, 2023 Q3 2023
Stifel Financial Corp

St. Louis, MO
BUY
 -
1.18K
+ 3.48%
$236K - $253K
35K $9.32M
Nov 09, 2023 Q3 2023
Greenleaf Trust

Kalamazoo, MI
BUY
 -
1.18K
New
$235K - $252K
1.18K $313K
Nov 14, 2023 Q3 2023
Two Sigma Securities, LLC

New York, NY
BUY
 -
1.12K
New
$224K - $240K
1.12K $298K

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