Purchases and Sales Made in Q3 2024 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 11, 2024
Q3 2024
|
Polianta LTD
|
BUY
|
- |
26.4KNew |
$7.02M - $7.02M
|
26.4K
$7.02M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
23.8K+ 1.02% |
$6.34M - $6.34M
|
2.37M
$630M
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
4.6K+ 248.7% |
$1.22M - $1.22M
|
6.45K
$1.72M
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
4.32K+ 58.54% |
$1.15M - $1.15M
|
11.7K
$3.11M
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
3.25KNew |
$863K - $863K
|
3.25K
$863K
|
|
Oct 16, 2024
Q3 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.24K+ 5.4% |
$596K - $596K
|
43.7K
$11.6M
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.93KNew |
$513K - $513K
|
1.93K
$513K
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.9K+ 7.37% |
$504K - $504K
|
27.6K
$7.35M
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.8K+ 39.66% |
$479K - $479K
|
6.34K
$1.69M
|
|
Oct 21, 2024
Q3 2024
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
1.67K+ 26.52% |
$445K - $445K
|
7.99K
$2.12M
|
|
Oct 11, 2024
Q3 2024
|
Accelerate Investment Advisors LLC
Aliso Viejo, CA |
BUY
|
- |
1.66KNew |
$441K - $441K
|
1.66K
$441K
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
1.62KNew |
$432K - $432K
|
1.62K
$432K
|
|
Oct 07, 2024
Q3 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
1.4K+ 4.34% |
$374K - $374K
|
33.8K
$8.99M
|
|
Oct 07, 2024
Q3 2024
|
Skyline Advisors, Inc.
Bellingham, WA |
BUY
|
- |
1.32KNew |
$352K - $352K
|
1.32K
$352K
|
|
Oct 03, 2024
Q3 2024
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
1.31K+ 5.47% |
$347K - $347K
|
25.2K
$6.7M
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
1.19KNew |
$317K - $317K
|
1.19K
$317K
|
|
Oct 16, 2024
Q3 2024
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
1.17K+ 27.5% |
$311K - $311K
|
5.42K
$1.44M
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.13KNew |
$299K - $299K
|
1.13K
$299K
|
|
Oct 16, 2024
Q3 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
1.1KNew |
$292K - $292K
|
1.1K
$292K
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
1.06K+ 13.27% |
$282K - $282K
|
9.06K
$2.41M
|
|
Oct 08, 2024
Q3 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
963+ 6.82% |
$256K - $256K
|
15.1K
$4.01M
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
957+ 14.59% |
$255K - $255K
|
7.52K
$2M
|
|
Oct 17, 2024
Q3 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
881New |
$234K - $234K
|
881
$234K
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
854New |
$227K - $227K
|
854
$227K
|
|
Oct 21, 2024
Q3 2024
|
Financial Life Advisors
|
BUY
|
- |
805+ 3.23% |
$214K - $214K
|
25.8K
$6.85M
|
|
Oct 15, 2024
Q3 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
783+ 16.64% |
$208K - $208K
|
5.49K
$1.46M
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
760+ 12.55% |
$202K - $202K
|
6.81K
$1.81M
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
676New |
$180K - $180K
|
676
$180K
|
|
Oct 08, 2024
Q3 2024
|
Cypress Wealth Services, LLC
|
BUY
|
- |
640+ 3.01% |
$170K - $170K
|
21.9K
$5.82M
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
573+ 88.02% |
$152K - $152K
|
1.22K
$326K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
561+ 20.8% |
$149K - $149K
|
3.26K
$867K
|
|
Oct 21, 2024
Q3 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
495+ 1.71% |
$132K - $132K
|
29.5K
$7.83M
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
481+ 23.26% |
$128K - $128K
|
2.55K
$678K
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
463+ 1.79% |
$123K - $123K
|
26.3K
$7M
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
442+ 13.01% |
$118K - $118K
|
3.84K
$1.02M
|
|
Oct 15, 2024
Q3 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
424+ 35.22% |
$113K - $113K
|
1.63K
$433K
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
349+ 43.09% |
$92.8K - $92.8K
|
1.16K
$308K
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
249New |
$66.2K - $66.2K
|
249
$66.2K
|
|
Oct 02, 2024
Q3 2024
|
Dentgroup LLC
|
BUY
|
- |
202+ 8.84% |
$53.7K - $53.7K
|
2.49K
$662K
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
176+ 12.59% |
$46.8K - $46.8K
|
1.57K
$419K
|
|
Oct 08, 2024
Q3 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
160+ 4.74% |
$42.6K - $42.6K
|
3.54K
$941K
|
|
Oct 07, 2024
Q3 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
122+ 4.77% |
$32.5K - $32.5K
|
2.68K
$713K
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
112+ 5.87% |
$29.8K - $29.8K
|
2.02K
$537K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
75+ 1.3% |
$20K - $20K
|
5.85K
$1.56M
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
62+ 30.54% |
$16.5K - $16.5K
|
265
$70.5K
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
50+ 135.14% |
$13.3K - $13.3K
|
87
$23.1K
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
50New |
$13.3K - $13.3K
|
50
$13.3K
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
45New |
$12K - $12K
|
45
$12K
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
39New |
$10.4K - $10.4K
|
39
$10.4K
|
|
Oct 04, 2024
Q3 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
39New |
$10.4K - $10.4K
|
39
$10.4K
|