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 12, 2024
Q4 2023
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
BUY
|
- |
7.85KNew |
$1.52M - $1.76M
|
7.85K
$2.09M
|
|
|
Mar 05, 2024
Q4 2023
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
7.72KNew |
$1.49M - $1.73M
|
7.72K
$2.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
7.42KNew |
$1.44M - $1.66M
|
7.42K
$1.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
7.13KNew |
$1.38M - $1.6M
|
7.13K
$1.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
7.09KNew |
$1.37M - $1.59M
|
7.09K
$1.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
6.99KNew |
$1.35M - $1.57M
|
6.99K
$1.86M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
6.83K+ 404.32% |
$1.32M - $1.53M
|
8.51K
$2.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
6.64K+ 2234.68% |
$1.29M - $1.49M
|
6.93K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.61KNew |
$1.28M - $1.48M
|
6.61K
$1.76M
|
|
|
Jan 12, 2024
Q4 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
BUY
|
- |
6.59KNew |
$1.28M - $1.48M
|
6.59K
$1.75M
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
6.54K+ 314.18% |
$1.27M - $1.46M
|
8.62K
$2.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
6.53K+ 139.39% |
$1.27M - $1.46M
|
11.2K
$2.98M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.49K+ 153.03% |
$1.26M - $1.46M
|
10.7K
$2.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
6.49K+ 68.48% |
$1.26M - $1.45M
|
16K
$4.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Robinson Smith Wealth Advisors LLC
Portland, ME |
BUY
|
- |
6.48KNew |
$1.26M - $1.45M
|
6.48K
$1.72M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
6.34K+ 128.18% |
$1.23M - $1.42M
|
11.3K
$3M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.19K+ 38.04% |
$1.2M - $1.39M
|
22.5K
$5.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.94K+ 178.54% |
$1.15M - $1.33M
|
9.27K
$2.47M
|
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
5.92KNew |
$1.15M - $1.33M
|
5.92K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
5.79K+ 559.27% |
$1.12M - $1.3M
|
6.83K
$1.82M
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
5.68KNew |
$1.1M - $1.27M
|
5.68K
$1.51M
|
|
|
Jan 08, 2025
Q4 2023
|
Arcadia Investment Advisors LLC
Eagle, ID |
BUY
|
- |
5.61K+ 16.42% |
$1.09M - $1.26M
|
39.8K
$10.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Rcs Financial Planning, LLC
Annapolis, MD |
BUY
|
- |
5.49K+ 227.38% |
$1.06M - $1.23M
|
7.9K
$2.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5.45K+ 8251.52% |
$1.05M - $1.22M
|
5.51K
$1.47M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.41K+ 8.66% |
$1.05M - $1.21M
|
67.9K
$18.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
5.39KNew |
$1.04M - $1.21M
|
5.39K
$1.43M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5.37K+ 409.46% |
$1.04M - $1.2M
|
6.68K
$1.78M
|
|
|
Jan 18, 2024
Q4 2023
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
5.35KNew |
$1.04M - $1.2M
|
5.35K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
5.27KNew |
$1.02M - $1.18M
|
5.27K
$1.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
5.08KNew |
$984K - $1.14M
|
5.08K
$1.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.06K+ 35.4% |
$980K - $1.13M
|
19.3K
$5.15M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
5.05KNew |
$978K - $1.13M
|
5.05K
$1.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
4.97KNew |
$963K - $1.11M
|
4.97K
$1.32M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
4.82KNew |
$933K - $1.08M
|
4.82K
$1.28M
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
4.74KNew |
$919K - $1.06M
|
4.74K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
4.71KNew |
$912K - $1.05M
|
4.71K
$1.25M
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
4.7K+ 93.45% |
$910K - $1.05M
|
9.72K
$2.59M
|
|
|
Jan 12, 2024
Q4 2023
|
Lantz Financial LLC
|
BUY
|
- |
4.58K+ 227.01% |
$887K - $1.03M
|
6.6K
$1.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
4.49K+ 44.82% |
$870K - $1.01M
|
14.5K
$3.86M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.45K+ 108.52% |
$861K - $996K
|
8.54K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.43KNew |
$859K - $994K
|
4.43K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
BUY
|
- |
4.35KNew |
$843K - $975K
|
4.35K
$1.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
4.33KNew |
$839K - $970K
|
4.33K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
4.24KNew |
$822K - $951K
|
4.24K
$1.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
4.23K+ 16.66% |
$818K - $947K
|
29.6K
$7.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
4.22KNew |
$817K - $945K
|
4.22K
$1.12M
|
|
|
Jan 22, 2024
Q4 2023
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
4.04K+ 7.95% |
$783K - $906K
|
54.9K
$14.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
4K+ 355.87% |
$775K - $896K
|
5.12K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
4K+ 18.9% |
$775K - $896K
|
25.2K
$6.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
3.95KNew |
$765K - $885K
|
3.95K
$1.05M
|