Latest Institutional Transactions on Ishares S&P 100 ETF (OEF)
This table provides information on the latest institutional transactions involving Ishares S&P 100 ETF (OEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-23.9K- 87.54% |
$5.6M - $6.35M
|
3.4K
$903K
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-720- 37.11% |
$169K - $192K
|
1.22K
$325K
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
765New |
$180K - $203K
|
765
$204K
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
2.18KNew |
$512K - $580K
|
2.18K
$580K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
392+ 1.77% |
$92K - $104K
|
22.6K
$6.01M
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-1- 0.42% |
$235 - $266
|
237
$63K
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
BUY
|
- |
246+ 2.28% |
$57.7K - $65.4K
|
11K
$2.93M
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.39K+ 61.47% |
$326K - $370K
|
3.65K
$972K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-416- 32.65% |
$97.6K - $111K
|
858
$228K
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
SELL
|
- |
-210- 14.42% |
$49.3K - $55.9K
|
1.25K
$331K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
458+ 1.81% |
$107K - $122K
|
25.7K
$6.84M
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
BUY
|
- |
84.7K+ 6.85% |
$19.9M - $22.5M
|
1.32M
$352M
|
|
Jul 25, 2024
Q2 2024
|
Sns Financial Group, LLC
|
BUY
|
- |
3.54K+ 2.62% |
$832K - $943K
|
139K
$36.9M
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
1.65K+ 15.64% |
$387K - $439K
|
12.2K
$3.25M
|
|
Jul 25, 2024
Q2 2024
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-100- 4.28% |
$23.5K - $26.6K
|
2.24K
$595K
|
|
Jul 25, 2024
Q2 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
- |
-25- 2.79% |
$5.87K - $6.65K
|
870
$231K
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
14.8KNew |
$3.48M - $3.94M
|
14.8K
$3.94M
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
21+ 0.48% |
$4.93K - $5.59K
|
4.39K
$1.17M
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
SELL
|
- |
-435- 3.43% |
$102K - $116K
|
12.3K
$3.26M
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
3+ 0.31% |
$704 - $798
|
963
$256K
|
|
Jul 24, 2024
Q2 2024
|
Planned Solutions, Inc.
|
SELL
|
- |
-150- 12.58% |
$35.2K - $39.9K
|
1.04K
$277K
|
|
Jul 24, 2024
Q2 2024
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-274- 14.84% |
$64.3K - $72.9K
|
1.57K
$418K
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-72- 0.48% |
$16.9K - $19.2K
|
14.9K
$3.97M
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
2+ 0.2% |
$469 - $532
|
1.03K
$273K
|
|
Jul 24, 2024
Q2 2024
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-96- 3.91% |
$22.5K - $25.5K
|
2.36K
$627K
|
|
Jul 24, 2024
Q2 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-30- 1.89% |
$7.04K - $7.98K
|
1.56K
$414K
|
|
Jul 24, 2024
Q2 2024
|
Lvz, Inc.
|
SELL
|
- |
-1.14K- 11.92% |
$267K - $302K
|
8.4K
$2.23M
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
BUY
|
- |
870New |
$204K - $231K
|
870
$231K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
123+ 6.12% |
$28.9K - $32.7K
|
2.13K
$567K
|
|
Jul 23, 2024
Q2 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-263- 1.53% |
$61.7K - $70K
|
16.9K
$4.51M
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-5- 0.61% |
$1.17K - $1.33K
|
815
$217K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-356- 26.75% |
$83.5K - $94.7K
|
975
$259K
|
|
Jul 23, 2024
Q2 2024
|
Htlf Bank
Denver, CO |
BUY
|
- |
807New |
$189K - $215K
|
807
$215K
|
|
Jul 23, 2024
Q2 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
771+ 1.01% |
$181K - $205K
|
77.1K
$20.5M
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.38K+ 133.7% |
$1.03M - $1.16M
|
7.65K
$2.03M
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-846- 69.92% |
$199K - $225K
|
364
$96.8K
|
|
Jul 23, 2024
Q2 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
482+ 22.11% |
$113K - $128K
|
2.66K
$708K
|
|
Jul 23, 2024
Q2 2024
|
Mb Generational Wealth, LLC
Spokane, WA |
BUY
|
- |
35.7K+ 227.68% |
$8.39M - $9.5M
|
51.4K
$13.7M
|
|
Jul 23, 2024
Q2 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
160+ 3.14% |
$37.5K - $42.6K
|
5.25K
$1.4M
|
|
Jul 22, 2024
Q2 2024
|
Peoples Bank
|
SELL
|
- |
-56- 3.96% |
$13.1K - $14.9K
|
1.36K
$361K
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
10+ 0.42% |
$2.35K - $2.66K
|
2.37K
$630K
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
4+ 0.43% |
$939 - $1.06K
|
927
$247K
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
142+ 9.76% |
$33.3K - $37.8K
|
1.6K
$425K
|
|
Jul 22, 2024
Q2 2024
|
Weybosset Research & Management LLC
|
BUY
|
- |
800New |
$188K - $213K
|
800
$213K
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1- 0.07% |
$235 - $266
|
1.41K
$376K
|
|
Jul 22, 2024
Q2 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-68- 0.31% |
$16K - $18.1K
|
21.9K
$5.83M
|
|
Jul 22, 2024
Q2 2024
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-19- 2.23% |
$4.46K - $5.05K
|
834
$222K
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
SELL
|
- |
-5- 0.11% |
$1.17K - $1.33K
|
4.54K
$1.21M
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
4+ 0.16% |
$939 - $1.06K
|
2.55K
$679K
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-458- 2.62% |
$107K - $122K
|
17K
$4.52M
|