Purchases and Sales Made in Q4 2023 in Ishares S&P 100 ETF (OEF)

OEF Quotes by TradingView

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 14, 2024 Q4 2023
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-613
- 0.8%
$119K - $137K
76.2K $20.3M
Feb 13, 2024 Q4 2023
Kcm Investment Advisors LLC

Greenbrae, CA
SELL
 -
-618
- 8.29%
$120K - $139K
6.84K $1.82M
Feb 06, 2024 Q4 2023
Aviance Capital Partners, LLC

Naples, FL
SELL
 -
-620
- 5.38%
$120K - $139K
10.9K $2.9M
Feb 01, 2024 Q4 2023
Stock Yards Bank & Trust CO

Louisville, KY
SELL
 -
-623
- 1.18%
$121K - $140K
52.1K $13.9M
Feb 06, 2024 Q4 2023
Ntv Asset Management LLC

SELL
 -
-677
- 2.7%
$131K - $152K
24.4K $6.49M
Feb 09, 2024 Q4 2023
Commerce Bank

Kansas City, MO
SELL
 -
-678
- 5.23%
$131K - $152K
12.3K $3.27M
Feb 09, 2024 Q4 2023
Banque Pictet & Cie Sa

SELL
 -
-765
- 28.28%
$148K - $171K
1.94K $516K
Feb 05, 2024 Q4 2023
Howe & Rusling Inc

Rochester, NY
SELL
 -
-800
- 8.74%
$155K - $179K
8.36K $2.22M
Feb 02, 2024 Q4 2023
Carret Asset Management, LLC

SELL
 -
-816
- 2.65%
$158K - $183K
30K $7.98M
Feb 13, 2024 Q4 2023
Ratio Wealth Group

Denver, CO
SELL
 -
-838
- 3.89%
$162K - $188K
20.7K $5.5M
Mar 07, 2024 Q4 2023
Objective Capital Management, LLC

SELL
 -
-901
- 4.1%
$175K - $202K
21.1K $5.61M
Jan 24, 2024 Q4 2023
Canal Capital Management, LLC

SELL
 -
-950
- 2.71%
$184K - $213K
34.1K $9.08M
Feb 13, 2024 Q4 2023
Stephens Inc

SELL
 -
-972
- 12.63%
$188K - $218K
6.72K $1.79M
Jan 16, 2024 Q4 2023
Security Financial Services, Inc.

SELL
 -
-986
- 5.4%
$191K - $221K
17.3K $4.59M
Feb 01, 2024 Q4 2023
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-1.04K
- 21.97%
$200K - $232K
3.68K $978K
Feb 13, 2024 Q4 2023
Keybank National Association

SELL
 -
-1.1K
- 1.8%
$212K - $246K
59.9K $15.9M
Feb 14, 2024 Q4 2023
Allen Investment Management LLC

SELL
 -
-1.12K
- 19.29%
$217K - $251K
4.69K $1.25M
Feb 15, 2024 Q4 2023
Peloton Wealth Strategists

Indianapolis, IN
SELL
 -
-1.22K
- 7.31%
$236K - $273K
15.4K $4.1M
Feb 09, 2024 Q4 2023
Inter Ocean Capital Group, LLC

Nashville, TN
SELL
 -
-1.28K
- 21.81%
$248K - $286K
4.58K $1.22M
Jan 22, 2024 Q4 2023
Pallas Capital Advisors LLC

Braintree, MA
SELL
 -
-1.32K
- 11.93%
$255K - $295K
9.72K $2.59M
Aug 14, 2024 Q4 2023
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-1.36K
- 5.31%
$264K - $305K
24.3K $6.45M
Feb 16, 2024 Q4 2023
Gsa Capital Partners LLP

London, X0
SELL
 -
-1.45K
- 48.64%
$281K - $325K
1.53K $407K
Feb 14, 2024 Q4 2023
Gts Securities LLC

New York, NY
SELL
 -
-1.66K
- 7.41%
$322K - $372K
20.7K $5.52M
Feb 07, 2024 Q4 2023
Kovitz Investment Group Partners, LLC

SELL
 -
-1.73K
- 28.42%
$335K - $387K
4.35K $1.16M
Jan 11, 2024 Q4 2023
Gen Wealth Group, Inc.

SELL
 -
-1.74K
- 7.31%
$338K - $391K
22.1K $5.88M
Feb 12, 2024 Q4 2023
Legacy Advisors, LLC

SELL
 -
-2.38K
- 5.94%
$460K - $532K
37.6K $10M
Jan 10, 2024 Q4 2023
Amplius Wealth Advisors, LLC

SELL
 -
-2.47K
- 2.55%
$479K - $554K
94.6K $25.2M
Jan 17, 2024 Q4 2023
First Pacific Financial

SELL
 -
-2.82K
- 2.32%
$546K - $632K
119K $31.6M
Feb 08, 2024 Q4 2023
Kingsview Wealth Management, LLC

Grants Pass, OR
SELL
 -
-2.93K
- 36.44%
$568K - $657K
5.12K $1.36M
Feb 08, 2024 Q4 2023
Rhumbline Advisers

Boston, MA
SELL
 -
-3.14K
- 87.89%
$609K - $705K
433 $115K
Feb 07, 2024 Q4 2023
One Capital Management, LLC

Westlake Village, CA
SELL
 -
-3.16K
- 4.13%
$612K - $708K
73.3K $19.5M
Feb 01, 2024 Q4 2023
Vicus Capital

State College, PA
SELL
 -
-3.33K
- 2.83%
$645K - $746K
114K $30.4M
Feb 14, 2024 Q4 2023
Rational Advisors LLC

Huntington, NY
SELL
 -
-3.48K
Closed
$674K - $780K
0 $0
Feb 02, 2024 Q4 2023
Fulton Breakefield Broenniman LLC

SELL
 -
-3.71K
- 13.56%
$719K - $832K
23.6K $6.29M
Feb 09, 2024 Q4 2023
Argent Trust CO

Nashville, TN
SELL
 -
-4.15K
- 34.41%
$803K - $929K
7.9K $2.1M
Jan 30, 2024 Q4 2023
Oakworth Capital, Inc.

SELL
 -
-4.16K
- 1.68%
$806K - $933K
243K $64.7M
Feb 12, 2024 Q4 2023
Evoke Wealth, LLC

SELL
 -
-4.36K
- 0.93%
$844K - $976K
464K $124M
Feb 12, 2024 Q4 2023
Td Waterhouse Canada Inc.

Toronto, A6
SELL
 -
-4.41K
- 28.71%
$854K - $988K
10.9K $2.91M
Feb 07, 2024 Q4 2023
Ieq Capital, LLC

SELL
 -
-4.74K
- 0.5%
$917K - $1.06M
935K $249M
Jan 31, 2024 Q4 2023
Signaturefd, LLC

Atlanta, GA
SELL
 -
-5.08K
- 2.79%
$983K - $1.14M
177K $47.1M
Feb 06, 2024 Q4 2023
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
SELL
 -
-5.19K
- 6.24%
$1.01M - $1.16M
78K $20.7M
Mar 15, 2024 Q4 2023
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-6.06K
- 19.18%
$1.17M - $1.36M
25.5K $6.79M
Jan 02, 2024 Q4 2023
Dentgroup LLC

SELL
 -
-6.48K
- 60.27%
$1.26M - $1.45M
4.27K $1.14M
Feb 14, 2024 Q4 2023
Rational Advisors LLC

Huntington, NY
SELL
 -
-6.59K
- 65.46%
$1.28M - $1.48M
3.48K $926K
Feb 05, 2024 Q4 2023
Cm Wealth Advisors LLC

Beachwood, OH
SELL
 -
-6.83K
- 3.29%
$1.32M - $1.53M
201K $53.5M
Feb 14, 2024 Q4 2023
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-6.99K
- 53.34%
$1.35M - $1.57M
6.11K $1.63M
Feb 13, 2024 Q4 2023
Ascent Group, LLC

SELL
 -
-9.48K
- 63.63%
$1.84M - $2.12M
5.42K $1.44M
Feb 12, 2024 Q4 2023
Relative Value Partners Group, LLC

Northbrook, IL
SELL
 -
-12.3K
- 3.1%
$2.38M - $2.75M
384K $102M
Feb 07, 2024 Q4 2023
Agf Management LTD

Toronto Ontario Canada, A6
SELL
 -
-13K
- 6.71%
$2.52M - $2.91M
181K $48.1M

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