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 07, 2024
Q4 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
584+ 1.17% |
$113K - $131K
|
50.6K
$13.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
580New |
$112K - $130K
|
580
$154K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
553+ 2.77% |
$107K - $124K
|
20.5K
$5.46M
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
BUY
|
- |
544+ 23.3% |
$105K - $122K
|
2.88K
$766K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
539New |
$104K - $121K
|
539
$143K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
534+ 3.31% |
$103K - $120K
|
16.7K
$4.43M
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
523+ 7471.43% |
$101K - $117K
|
530
$141K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
522+ 3.54% |
$101K - $117K
|
15.3K
$4.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
518+ 26.77% |
$100K - $116K
|
2.45K
$653K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
500New |
$96.9K - $112K
|
500
$133K
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
459+ 1.3% |
$88.9K - $103K
|
35.8K
$9.53M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
450+ 2.56% |
$87.2K - $101K
|
18.1K
$4.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
441+ 4.61% |
$85.4K - $98.8K
|
10K
$2.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
430New |
$83.3K - $96.4K
|
430
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
427+ 4.23% |
$82.7K - $95.7K
|
10.5K
$2.8M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
414New |
$80.2K - $92.8K
|
414
$110K
|
|
|
Feb 14, 2024
Q4 2023
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
411+ 37.13% |
$79.6K - $92.1K
|
1.52K
$404K
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
391+ 8.94% |
$75.7K - $87.6K
|
4.76K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
345+ 718.75% |
$66.8K - $77.3K
|
393
$105K
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
342+ 15.53% |
$66.2K - $76.6K
|
2.54K
$677K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
342+ 1.61% |
$66.2K - $76.6K
|
21.6K
$5.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
329+ 12.74% |
$63.7K - $73.7K
|
2.91K
$774K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
329+ 3.95% |
$63.7K - $73.7K
|
8.66K
$2.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
321New |
$62.2K - $71.9K
|
321
$85.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
319+ 4.42% |
$61.8K - $71.5K
|
7.54K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
311+ 8.22% |
$60.2K - $69.7K
|
4.1K
$1.09M
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
305+ 2178.57% |
$59.1K - $68.4K
|
319
$84.9K
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
298+ 1.23% |
$57.7K - $66.8K
|
24.5K
$6.53M
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
286New |
$55.4K - $64.1K
|
286
$76.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
BUY
|
- |
263+ 2.56% |
$50.9K - $58.9K
|
10.6K
$2.81M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
258+ 12.72% |
$50K - $57.8K
|
2.29K
$608K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
255+ 7.25% |
$49.4K - $57.2K
|
3.77K
$1M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
229New |
$44.4K - $51.3K
|
229
$60.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
223New |
$43.2K - $50K
|
223
$59.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
216+ 9.58% |
$41.8K - $48.4K
|
2.47K
$657K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
215+ 48.31% |
$41.6K - $48.2K
|
660
$176K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
178+ 78.07% |
$34.5K - $39.9K
|
406
$108K
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
175+ 2.1% |
$33.9K - $39.2K
|
8.5K
$2.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
174+ 2.74% |
$33.7K - $39K
|
6.54K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
170+ 18.36% |
$32.9K - $38.1K
|
1.1K
$292K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
168+ 6.64% |
$32.5K - $37.7K
|
2.7K
$718K
|
|
|
Jan 22, 2024
Q4 2023
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
145+ 0.38% |
$28.1K - $32.5K
|
37.9K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
139New |
$26.9K - $31.2K
|
139
$37K
|
|
|
Sep 11, 2024
Q4 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
127+ 11.73% |
$24.6K - $28.5K
|
1.21K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
120+ 0.49% |
$23.2K - $26.9K
|
24.6K
$6.56M
|
|
|
May 23, 2024
Q4 2023
|
Hanover Advisors Inc
Seneca, SC |
BUY
|
- |
108+ 11.25% |
$20.9K - $24.2K
|
1.07K
$284K
|
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
108New |
$20.9K - $24.2K
|
108
$28.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
BUY
|
- |
103+ 2.47% |
$20K - $23.1K
|
4.28K
$1.14M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
102+ 5.98% |
$19.8K - $22.9K
|
1.81K
$481K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
92+ 1.22% |
$17.8K - $20.6K
|
7.63K
$2.03M
|