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 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
19.5KNew |
$3.77M - $4.37M
|
19.5K
$5.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Uma Financial Services, Inc.
|
BUY
|
- |
19.5KNew |
$3.77M - $4.36M
|
19.5K
$5.18M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
19.1K+ 16.66% |
$3.69M - $4.27M
|
134K
$35.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
18.2K+ 400.13% |
$3.53M - $4.09M
|
22.8K
$6.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
17.7K+ 46.92% |
$3.43M - $3.97M
|
55.5K
$14.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
17.1K+ 98.49% |
$3.32M - $3.84M
|
34.5K
$9.19M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.9K+ 10.12% |
$3.27M - $3.79M
|
184K
$48.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
15.9KNew |
$3.07M - $3.55M
|
15.9K
$4.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
15.6K+ 14.21% |
$3.01M - $3.49M
|
125K
$33.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
15.2KNew |
$2.95M - $3.41M
|
15.2K
$4.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
15.1K+ 20.21% |
$2.92M - $3.37M
|
89.6K
$23.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
15KNew |
$2.91M - $3.37M
|
15K
$3.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
15KNew |
$2.91M - $3.37M
|
15K
$3.99M
|
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
14.7KNew |
$2.84M - $3.29M
|
14.7K
$3.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Tnf LLC
|
BUY
|
- |
14.7KNew |
$2.84M - $3.29M
|
14.7K
$3.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
14.1KNew |
$2.73M - $3.16M
|
14.1K
$3.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
14.1K+ 13.36% |
$2.72M - $3.15M
|
119K
$31.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
13.9K+ 627.69% |
$2.69M - $3.11M
|
16.1K
$4.29M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
13.6KNew |
$2.64M - $3.06M
|
13.6K
$3.63M
|
|
|
Jan 23, 2024
Q4 2023
|
Patten & Patten Inc
|
BUY
|
- |
13.4KNew |
$2.59M - $3M
|
13.4K
$3.56M
|
|
|
Jan 19, 2024
Q4 2023
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
13.2K+ 38.57% |
$2.56M - $2.96M
|
47.4K
$12.6M
|
|
|
Feb 28, 2024
Q4 2023
|
Forthright Family Wealth Advisory LLC
Houston, TX |
BUY
|
- |
12.9KNew |
$2.5M - $2.89M
|
12.9K
$3.43M
|
|
|
Jan 23, 2024
Q4 2023
|
Derbend Asset Management
|
BUY
|
- |
12.8K+ 460.6% |
$2.49M - $2.88M
|
15.6K
$4.16M
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12.6K+ 1028.3% |
$2.44M - $2.83M
|
13.8K
$3.68M
|
|
|
Feb 15, 2024
Q4 2023
|
Swmg, LLC
Fort Worth, TX |
BUY
|
- |
12.1KNew |
$2.35M - $2.71M
|
12.1K
$3.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
11.8K+ 151.65% |
$2.29M - $2.65M
|
19.7K
$5.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
11.7KNew |
$2.26M - $2.62M
|
11.7K
$3.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
11.5K+ 50.68% |
$2.22M - $2.57M
|
34.1K
$9.06M
|
|
|
Jan 26, 2024
Q4 2023
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
11.4KNew |
$2.2M - $2.55M
|
11.4K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
11.3KNew |
$2.2M - $2.54M
|
11.3K
$3.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
11.3K+ 8.83% |
$2.19M - $2.54M
|
139K
$37.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Cobblestone Asset Management LLC
Richmond, VA |
BUY
|
- |
11KNew |
$2.13M - $2.47M
|
11K
$2.93M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.3K+ 25.31% |
$2M - $2.32M
|
51.2K
$13.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
10.3KNew |
$1.99M - $2.31M
|
10.3K
$2.74M
|
|
|
Jan 12, 2024
Q4 2023
|
Apeiron Ria LLC
|
BUY
|
- |
10.2KNew |
$1.98M - $2.29M
|
10.2K
$2.72M
|
|
|
Jan 23, 2024
Q4 2023
|
Lvz, Inc.
|
BUY
|
- |
10.2KNew |
$1.97M - $2.28M
|
10.2K
$2.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
10.1K+ 1072.74% |
$1.95M - $2.26M
|
11K
$2.93M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
10K+ 127.34% |
$1.94M - $2.24M
|
17.8K
$4.75M
|
|
|
Feb 08, 2024
Q4 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
9.94KNew |
$1.93M - $2.23M
|
9.94K
$2.64M
|
|
|
Feb 07, 2024
Q4 2023
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
9.82KNew |
$1.9M - $2.2M
|
9.82K
$2.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.8K+ 101.03% |
$1.9M - $2.2M
|
19.5K
$5.19M
|
|
|
Jan 25, 2024
Q4 2023
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
9.74KNew |
$1.89M - $2.18M
|
9.74K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.73K+ 53.91% |
$1.89M - $2.18M
|
27.8K
$7.39M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
9.42KNew |
$1.82M - $2.11M
|
9.42K
$2.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
9.31K+ 136.86% |
$1.8M - $2.09M
|
16.1K
$4.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.16K+ 48.87% |
$1.77M - $2.05M
|
27.9K
$7.42M
|
|
|
Jan 25, 2024
Q4 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
8.76K+ 341.86% |
$1.7M - $1.96M
|
11.3K
$3.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
8.56KNew |
$1.66M - $1.92M
|
8.56K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
8.35KNew |
$1.62M - $1.87M
|
8.35K
$2.22M
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
7.97KNew |
$1.54M - $1.79M
|
7.97K
$2.12M
|