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 22, 2024
Q2 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-121- 0.34% |
$28.4K - $32.2K
|
35.4K
$9.42M
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
13+ 18.31% |
$3.05K - $3.46K
|
84
$22.3K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-20- 33.9% |
$4.69K - $5.32K
|
39
$10.4K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
108+ 6.22% |
$25.3K - $28.7K
|
1.85K
$491K
|
|
Jul 19, 2024
Q2 2024
|
Avid Wealth Partners LLC
San Antonio, TX |
BUY
|
- |
1.62K+ 2.09% |
$380K - $431K
|
79.2K
$21.1M
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
BUY
|
- |
594+ 9.26% |
$139K - $158K
|
7.01K
$1.86M
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
188+ 0.56% |
$44.1K - $50K
|
34.1K
$9.06M
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-512- 27.98% |
$120K - $136K
|
1.32K
$351K
|
|
Jul 19, 2024
Q2 2024
|
Wealth Forward, LLC
Fargo, ND |
BUY
|
- |
447+ 0.95% |
$105K - $119K
|
47.6K
$12.7M
|
|
Jul 19, 2024
Q2 2024
|
Demars Financial Group, LLC
|
BUY
|
- |
5.08K+ 3.01% |
$1.19M - $1.35M
|
174K
$46.2M
|
|
Jul 19, 2024
Q2 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-647- 0.45% |
$152K - $172K
|
144K
$38.3M
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
12KNew |
$2.82M - $3.2M
|
12K
$3.2M
|
|
Jul 19, 2024
Q2 2024
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-326- 28.62% |
$76.5K - $86.7K
|
813
$216K
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
85+ 2.58% |
$19.9K - $22.6K
|
3.38K
$899K
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-323- 0.45% |
$75.8K - $85.9K
|
71.3K
$19M
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
381+ 0.49% |
$89.4K - $101K
|
78.1K
$20.8M
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-155- 1.67% |
$36.4K - $41.2K
|
9.11K
$2.42M
|
|
Jul 19, 2024
Q2 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-48- 1.21% |
$11.3K - $12.8K
|
3.93K
$1.05M
|
|
Jul 19, 2024
Q2 2024
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
797New |
$187K - $212K
|
797
$212K
|
|
Jul 18, 2024
Q2 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
1.68K+ 5.79% |
$394K - $447K
|
30.7K
$8.16M
|
|
Jul 18, 2024
Q2 2024
|
Abner Herrman & Brock LLC
|
BUY
|
- |
30+ 0.82% |
$7.04K - $7.98K
|
3.71K
$986K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
2New |
$469 - $532
|
2
$532
|
|
Jul 18, 2024
Q2 2024
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
32+ 1.18% |
$7.51K - $8.51K
|
2.75K
$731K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
11+ 2.47% |
$2.58K - $2.93K
|
456
$121K
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-30- 2.11% |
$7.04K - $7.98K
|
1.39K
$370K
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-150- 7.32% |
$35.2K - $39.9K
|
1.9K
$505K
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
372+ 35.7% |
$87.3K - $98.9K
|
1.41K
$376K
|
|
Jul 17, 2024
Q2 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
500+ 23.06% |
$117K - $133K
|
2.67K
$710K
|
|
Jul 17, 2024
Q2 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
54+ 0.68% |
$12.7K - $14.4K
|
8.05K
$2.14M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.95K- 5.77% |
$457K - $518K
|
31.8K
$8.47M
|
|
Jul 16, 2024
Q2 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-292- 16.48% |
$68.5K - $77.7K
|
1.48K
$394K
|
|
Jul 16, 2024
Q2 2024
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-7.33K- 85.62% |
$1.72M - $1.95M
|
1.23K
$327K
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
3.09KNew |
$725K - $821K
|
3.09K
$822K
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-11- 8.66% |
$2.58K - $2.93K
|
116
$30.9K
|
|
Jul 16, 2024
Q2 2024
|
Acropolis Investment Management, LLC
|
BUY
|
- |
387New |
$90.8K - $103K
|
387
$103K
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-1.06K- 1.99% |
$249K - $282K
|
52.2K
$13.9M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.42K+ 4.13% |
$569K - $644K
|
61K
$16.2M
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$235 - $266
|
6.24K
$1.66M
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
1.97KNew |
$462K - $523K
|
1.97K
$523K
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
265+ 22.08% |
$62.2K - $70.5K
|
1.47K
$390K
|
|
Jul 15, 2024
Q2 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
7.72K+ 4.25% |
$1.81M - $2.05M
|
190K
$50.4M
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-24- 3.22% |
$5.63K - $6.38K
|
721
$192K
|
|
Jul 12, 2024
Q2 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
3.8KNew |
$891K - $1.01M
|
3.8K
$1.01M
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
76New |
$17.8K - $20.2K
|
76
$20.2K
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
241New |
$56.6K - $64.1K
|
241
$64.1K
|
|
Jul 12, 2024
Q2 2024
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-8- 0.78% |
$1.88K - $2.13K
|
1.01K
$269K
|
|
Jul 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-41- 3.49% |
$9.62K - $10.9K
|
1.13K
$302K
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
1.04KNew |
$244K - $276K
|
1.04K
$276K
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
BUY
|
- |
88New |
$20.7K - $23.4K
|
88
$23.4K
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
285+ 16.8% |
$66.9K - $75.8K
|
1.98K
$527K
|