Purchases and Sales Made in Q4 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-61- 1.65% |
$11.8K - $13.7K
|
3.64K
$968K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-74- 0.7% |
$14.3K - $16.6K
|
10.5K
$2.81M
|
|
|
Jan 31, 2024
Q4 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-80- 1.38% |
$15.5K - $17.9K
|
5.74K
$1.53M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-88- 55.0% |
$17K - $19.7K
|
72
$19.2K
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-88- 4.48% |
$17K - $19.7K
|
1.88K
$499K
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-89- 20.0% |
$17.2K - $19.9K
|
356
$94.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-97- 4.22% |
$18.8K - $21.7K
|
2.2K
$586K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-98- 1.0% |
$19K - $22K
|
9.68K
$2.58M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-100- 3.7% |
$19.4K - $22.4K
|
2.6K
$692K
|
|
|
Feb 14, 2024
Q4 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-100- 0.87% |
$19.4K - $22.4K
|
11.4K
$3.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-100- 3.51% |
$19.4K - $22.4K
|
2.75K
$731K
|
|
|
Feb 13, 2024
Q4 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-110- 0.21% |
$21.3K - $24.7K
|
52K
$13.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-118- 4.78% |
$22.9K - $26.4K
|
2.35K
$626K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-122- 10.02% |
$23.6K - $27.3K
|
1.1K
$291K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-123- 21.58% |
$23.8K - $27.6K
|
447
$119K
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-126- 0.88% |
$24.4K - $28.2K
|
14.2K
$3.77M
|
|
|
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-126- 0.88% |
$24.4K - $28.2K
|
14.2K
$3.77M
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-130- 8.39% |
$25.2K - $29.1K
|
1.42K
$378K
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-130- 3.07% |
$25.2K - $29.1K
|
4.1K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-133- 4.62% |
$25.8K - $29.8K
|
2.75K
$731K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-134- 0.17% |
$26K - $30K
|
77.8K
$20.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-139- 5.97% |
$26.9K - $31.2K
|
2.19K
$582K
|
|
|
Feb 01, 2024
Q4 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-139- 0.41% |
$26.9K - $31.2K
|
33.7K
$8.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-140- 1.25% |
$27.1K - $31.4K
|
11.1K
$2.94M
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-141- 0.22% |
$27.3K - $31.6K
|
63.4K
$16.9M
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-155- 4.05% |
$30K - $34.7K
|
3.67K
$977K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-160- 37.21% |
$31K - $35.9K
|
270
$71.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-167- 8.36% |
$32.3K - $37.4K
|
1.83K
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-186- 4.43% |
$36K - $41.7K
|
4.01K
$1.07M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-191- 8.65% |
$37K - $42.8K
|
2.02K
$537K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-200- 1.43% |
$38.7K - $44.8K
|
13.8K
$3.67M
|
|
|
Jan 08, 2024
Q4 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-200- 4.12% |
$38.7K - $44.8K
|
4.66K
$1.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-203- 5.45% |
$39.3K - $45.5K
|
3.52K
$937K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-221- 99.1% |
$42.8K - $49.5K
|
2
$532
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-225- 19.15% |
$43.6K - $50.4K
|
950
$253K
|
|
|
Jan 17, 2024
Q4 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-235- 14.12% |
$45.5K - $52.7K
|
1.43K
$380K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-241- 2.9% |
$46.7K - $54K
|
8.06K
$2.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-241- 1.41% |
$46.7K - $54K
|
16.9K
$4.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-247- 1.11% |
$47.8K - $55.4K
|
22K
$5.84M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-250- 2.91% |
$48.4K - $56K
|
8.33K
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-318- 81.33% |
$61.6K - $71.3K
|
73
$19.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-340- 18.23% |
$65.9K - $76.2K
|
1.53K
$406K
|
|
|
Jan 18, 2024
Q4 2023
|
Cpa Asset Management LLC
West Palm Beach, FL |
SELL
|
- |
-362- 8.49% |
$70.1K - $81.1K
|
3.9K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-374- 3.65% |
$72.4K - $83.8K
|
9.87K
$2.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-385- 1.26% |
$74.6K - $86.3K
|
30.3K
$8.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-393- 51.71% |
$76.1K - $88.1K
|
367
$97.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-435- 9.56% |
$84.3K - $97.5K
|
4.12K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-500- 1.9% |
$96.9K - $112K
|
25.8K
$6.86M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-515- 0.94% |
$99.8K - $115K
|
54K
$14.4M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-581- 2.41% |
$113K - $130K
|
23.5K
$6.26M
|