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 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
39+ 1.09% |
$10.4K - $10.4K
|
3.62K
$963K
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
31+ 0.71% |
$8.25K - $8.25K
|
4.42K
$1.18M
|
|
Oct 21, 2024
Q3 2024
|
Roof Eidam & Maycock
|
BUY
|
- |
24+ 0.05% |
$6.38K - $6.38K
|
50.3K
$13.4M
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
23+ 0.72% |
$6.12K - $6.12K
|
3.21K
$853K
|
|
Oct 03, 2024
Q3 2024
|
Apella Capital, LLC
|
BUY
|
- |
19+ 1.07% |
$5.05K - $5.05K
|
1.79K
$475K
|
|
Oct 15, 2024
Q3 2024
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
14New |
$3.72K - $3.72K
|
14
$3.72K
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
14+ 2.07% |
$3.72K - $3.72K
|
691
$184K
|
|
Oct 03, 2024
Q3 2024
|
First Citizens Financial Corp
|
BUY
|
- |
12+ 0.49% |
$3.19K - $3.19K
|
2.46K
$655K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
11+ 0.25% |
$2.93K - $2.93K
|
4.48K
$1.19M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
11+ 0.51% |
$2.93K - $2.93K
|
2.18K
$580K
|
|
Oct 16, 2024
Q3 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
7+ 0.27% |
$1.86K - $1.86K
|
2.57K
$683K
|
|
Oct 21, 2024
Q3 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
5New |
$1.33K - $1.33K
|
5
$1.33K
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4+ 0.32% |
$1.06K - $1.06K
|
1.26K
$334K
|
|
Oct 09, 2024
Q3 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
3+ 0.2% |
$798 - $798
|
1.54K
$408K
|
|
Oct 08, 2024
Q3 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
3+ 0.29% |
$798 - $798
|
1.04K
$276K
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
3+ 0.34% |
$798 - $798
|
885
$235K
|
|
Oct 17, 2024
Q3 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
2+ 0.12% |
$532 - $532
|
1.72K
$458K
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
2+ 0.33% |
$532 - $532
|
611
$163K
|
|
Oct 04, 2024
Q3 2024
|
Seneca House Advisors
|
BUY
|
- |
2+ 0.16% |
$532 - $532
|
1.29K
$342K
|
|
Oct 15, 2024
Q3 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 0.05% |
$266 - $266
|
2K
$533K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-4- 1.51% |
$1.06K - $1.06K
|
261
$69.4K
|
|
Oct 04, 2024
Q3 2024
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-8- 0.99% |
$2.13K - $2.13K
|
800
$213K
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-10- 1.2% |
$2.66K - $2.66K
|
823
$219K
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-12- 1.0% |
$3.19K - $3.19K
|
1.19K
$317K
|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-21- 0.22% |
$5.59K - $5.59K
|
9.69K
$2.58M
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-25- 0.46% |
$6.65K - $6.65K
|
5.41K
$1.44M
|
|
Oct 17, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-28- 43.08% |
$7.45K - $7.45K
|
37
$9.84K
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-42- 14.89% |
$11.2K - $11.2K
|
240
$63.8K
|
|
Oct 16, 2024
Q3 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-49- 1.13% |
$13K - $13K
|
4.28K
$1.14M
|
|
Oct 16, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-68- 0.31% |
$18.1K - $18.1K
|
22K
$5.86M
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-83- 6.26% |
$22.1K - $22.1K
|
1.24K
$331K
|
|
Oct 08, 2024
Q3 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-93- 2.49% |
$24.7K - $24.7K
|
3.64K
$967K
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-107- 10.34% |
$28.5K - $28.5K
|
928
$247K
|
|
Oct 18, 2024
Q3 2024
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-117- 0.31% |
$31.1K - $31.1K
|
37.9K
$10.1M
|
|
Oct 17, 2024
Q3 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-119- 0.97% |
$31.7K - $31.7K
|
12.1K
$3.23M
|
|
Oct 16, 2024
Q3 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-125- 0.6% |
$33.3K - $33.3K
|
20.8K
$5.53M
|
|
Oct 07, 2024
Q3 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-130- 2.75% |
$34.6K - $34.6K
|
4.6K
$1.22M
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-135- 2.74% |
$35.9K - $35.9K
|
4.78K
$1.27M
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-140- 0.37% |
$37.2K - $37.2K
|
37.7K
$10M
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-150- 2.2% |
$39.9K - $39.9K
|
6.66K
$1.77M
|
|
Oct 08, 2024
Q3 2024
|
Adirondack Trust CO
|
SELL
|
- |
-150- 2.67% |
$39.9K - $39.9K
|
5.46K
$1.45M
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
SELL
|
- |
-153- 21.07% |
$40.7K - $40.7K
|
573
$152K
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-223- 17.87% |
$59.3K - $59.3K
|
1.03K
$273K
|
|
Oct 11, 2024
Q3 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-311- 11.21% |
$82.7K - $82.7K
|
2.46K
$655K
|
|
Oct 15, 2024
Q3 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-378- 1.12% |
$101K - $101K
|
33.4K
$8.89M
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-490- 17.86% |
$130K - $130K
|
2.25K
$599K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-495- 1.27% |
$132K - $132K
|
38.5K
$10.2M
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-524- 3.2% |
$139K - $139K
|
15.8K
$4.21M
|
|
Oct 15, 2024
Q3 2024
|
Client First Capital LLC
|
SELL
|
- |
-560- 1.89% |
$149K - $149K
|
29K
$7.72M
|