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 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-564- 2.97% |
$150K - $150K
|
18.4K
$4.91M
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-606- 14.15% |
$161K - $161K
|
3.68K
$978K
|
|
Oct 16, 2024
Q3 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-624- 14.67% |
$166K - $166K
|
3.63K
$965K
|
|
Oct 16, 2024
Q3 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-739- 0.81% |
$197K - $197K
|
90.9K
$24.2M
|
|
Oct 11, 2024
Q3 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-880- 4.31% |
$234K - $234K
|
19.6K
$5.2M
|
|
Oct 07, 2024
Q3 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-1K- 43.59% |
$266K - $266K
|
1.29K
$344K
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.09K- 34.3% |
$289K - $289K
|
2.08K
$554K
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.13K- 58.69% |
$301K - $301K
|
796
$212K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.14K- 0.66% |
$304K - $304K
|
172K
$45.8M
|
|
Oct 08, 2024
Q3 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-1.25K- 62.5% |
$333K - $333K
|
750
$200K
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.54K- 47.49% |
$410K - $410K
|
1.7K
$453K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.66K- 2.3% |
$441K - $441K
|
70.4K
$18.7M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.79K- 3.2% |
$475K - $475K
|
54K
$14.4M
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-2.29K- 22.56% |
$609K - $609K
|
7.86K
$2.09M
|
|
Oct 17, 2024
Q3 2024
|
Altus Wealth Management, LLC
|
SELL
|
- |
-2.3K- 1.96% |
$611K - $611K
|
115K
$30.5M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.81K- 1.18% |
$748K - $748K
|
236K
$62.8M
|
|
Oct 15, 2024
Q3 2024
|
First Pacific Financial
|
SELL
|
- |
-2.92K- 2.54% |
$777K - $777K
|
112K
$29.8M
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.37K- 30.06% |
$897K - $897K
|
7.84K
$2.09M
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-3.69K- 3.34% |
$981K - $981K
|
107K
$28.4M
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-4.83K- 57.95% |
$1.28M - $1.28M
|
3.5K
$932K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-9.59K- 5.96% |
$2.55M - $2.55M
|
151K
$40.2M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.7K- 8.86% |
$3.9M - $3.9M
|
151K
$40.2M
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-38.6K- 26.28% |
$10.3M - $10.3M
|
108K
$28.8M
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-206K- 52.4% |
$54.7M - $54.7M
|
187K
$49.7M
|