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 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 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-130- 1.94% |
$34.6K - $34.6K
|
6.58K
$1.75M
|
|
|
Oct 30, 2024
Q3 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-132- 5.94% |
$35.1K - $35.1K
|
2.09K
$556K
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-135- 2.74% |
$35.9K - $35.9K
|
4.78K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-135- 0.08% |
$35.9K - $35.9K
|
177K
$47.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-140- 0.37% |
$37.2K - $37.2K
|
37.7K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-140- 2.27% |
$37.2K - $37.2K
|
6.03K
$1.6M
|
|
|
Oct 08, 2024
Q3 2024
|
Adirondack Trust CO
|
SELL
|
- |
-150- 2.67% |
$39.9K - $39.9K
|
5.46K
$1.45M
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-150- 2.2% |
$39.9K - $39.9K
|
6.66K
$1.77M
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
SELL
|
- |
-153- 21.07% |
$40.7K - $40.7K
|
573
$152K
|
|
|
Oct 22, 2024
Q3 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-155- 4.79% |
$41.2K - $41.2K
|
3.08K
$820K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-162- 0.74% |
$43.1K - $43.1K
|
21.8K
$5.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-170- 4.32% |
$45.2K - $45.2K
|
3.76K
$1M
|
|
|
Oct 25, 2024
Q3 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-172- 4.94% |
$45.8K - $45.8K
|
3.31K
$880K
|
|
|
Oct 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-182- 0.51% |
$48.4K - $48.4K
|
35.2K
$9.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-200- 46.19% |
$53.2K - $53.2K
|
233
$62K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-201- 20.96% |
$53.5K - $53.5K
|
758
$202K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-212- 2.33% |
$56.4K - $56.4K
|
8.89K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-214- 5.39% |
$56.9K - $56.9K
|
3.75K
$999K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-222- 1.04% |
$59.1K - $59.1K
|
21K
$5.59M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-223- 17.87% |
$59.3K - $59.3K
|
1.03K
$273K
|
|
|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-237- 1.24% |
$63K - $63K
|
18.8K
$5.01M
|
|
|
Oct 31, 2024
Q3 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-240- 17.43% |
$63.8K - $63.8K
|
1.14K
$302K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-243- 1.08% |
$64.6K - $64.6K
|
22.3K
$5.94M
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-253- 13.16% |
$67.3K - $67.3K
|
1.67K
$444K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-288- 0.23% |
$76.6K - $76.6K
|
125K
$33.2M
|
|
|
Oct 11, 2024
Q3 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-311- 11.21% |
$82.7K - $82.7K
|
2.46K
$655K
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-327- 12.79% |
$87K - $87K
|
2.23K
$593K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-334- 3.7% |
$88.9K - $88.9K
|
8.69K
$2.31M
|
|
|
Oct 15, 2024
Q3 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-378- 1.12% |
$101K - $101K
|
33.4K
$8.89M
|
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-413- 1.43% |
$110K - $110K
|
28.4K
$7.56M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-433- 6.33% |
$115K - $115K
|
6.4K
$1.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-437- 10.38% |
$116K - $116K
|
3.77K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-437- 1.98% |
$116K - $116K
|
21.6K
$5.75M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-440- 10.84% |
$117K - $117K
|
3.62K
$963K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-468- 7.76% |
$125K - $125K
|
5.57K
$1.48M
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
SELL
|
- |
-469- 3.83% |
$125K - $125K
|
11.8K
$3.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-470- 1.86% |
$125K - $125K
|
24.8K
$6.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-490- 17.86% |
$130K - $130K
|
2.25K
$599K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-491- 6.46% |
$131K - $131K
|
7.11K
$1.89M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-495- 1.27% |
$132K - $132K
|
38.5K
$10.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-499- 0.35% |
$133K - $133K
|
143K
$38.1M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-503- 2.13% |
$134K - $134K
|
23.1K
$6.14M
|
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-524- 3.2% |
$139K - $139K
|
15.8K
$4.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-528- 2.67% |
$140K - $140K
|
19.2K
$5.12M
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-552- 7.52% |
$147K - $147K
|
6.79K
$1.81M
|
|
|
Oct 15, 2024
Q3 2024
|
Client First Capital LLC
|
SELL
|
- |
-560- 1.89% |
$149K - $149K
|
29K
$7.72M
|