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 11, 2024
Q2 2024
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-21- 1.29% |
$4.93K - $5.59K
|
1.6K
$427K
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
892+ 39.17% |
$209K - $237K
|
3.17K
$843K
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
BUY
|
- |
14+ 1.29% |
$3.29K - $3.72K
|
1.1K
$292K
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-128- 1.13% |
$30K - $34K
|
11.2K
$2.99M
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-157- 37.38% |
$36.8K - $41.8K
|
263
$70K
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
9New |
$2.11K - $2.39K
|
9
$2.39K
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
BUY
|
- |
3.49KNew |
$818K - $927K
|
3.49K
$927K
|
|
Jul 01, 2024
Q2 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-19.2K- 39.05% |
$4.49M - $5.09M
|
29.9K
$7.95M
|
|
Q1 2024 | |||||||
Sep 11, 2024
Q1 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-34- 2.81% |
$7.47K - $8.43K
|
1.18K
$313K
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
19+ 0.51% |
$4.18K - $4.71K
|
3.77K
$1M
|
|
Aug 12, 2024
Q1 2024
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
238+ 10.71% |
$52.3K - $59K
|
2.46K
$655K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.01KNew |
$223K - $251K
|
1.01K
$270K
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-40- 0.31% |
$8.79K - $9.92K
|
12.7K
$3.38M
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
294New |
$64.6K - $72.9K
|
294
$78.2K
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
45New |
$9.89K - $11.2K
|
45
$12K
|
|
Jun 05, 2024
Q1 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-2.02K- 9.56% |
$443K - $500K
|
19.1K
$5.07M
|
|
May 31, 2024
Q1 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
SELL
|
- |
-3.91K- 49.81% |
$860K - $970K
|
3.94K
$1.05M
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-20- 22.99% |
$4.4K - $4.96K
|
67
$17.8K
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
BUY
|
- |
1.03KNew |
$226K - $255K
|
1.03K
$274K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.6K+ 764.87% |
$3.86M - $4.36M
|
19.9K
$5.28M
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-80- 6.91% |
$17.6K - $19.8K
|
1.08K
$287K
|
|
May 15, 2024
Q1 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-55- 0.48% |
$12.1K - $13.6K
|
11.4K
$3.02M
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-16.1K- 3.47% |
$3.54M - $3.99M
|
448K
$119M
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-611- 15.24% |
$134K - $152K
|
3.4K
$904K
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-212- 20.11% |
$46.6K - $52.6K
|
842
$224K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-175- 3.95% |
$38.5K - $43.4K
|
4.26K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.66KNew |
$585K - $660K
|
2.66K
$708K
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.37KNew |
$740K - $835K
|
3.37K
$896K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.47KNew |
$982K - $1.11M
|
4.47K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
666New |
$146K - $165K
|
666
$177K
|
|
May 14, 2024
Q1 2024
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-71- 2.16% |
$15.6K - $17.6K
|
3.21K
$854K
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-1.42K- 50.0% |
$311K - $351K
|
1.42K
$376K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
10New |
$2.2K - $2.48K
|
10
$2.66K
|
|
May 14, 2024
Q1 2024
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
14+ 0.21% |
$3.08K - $3.47K
|
6.84K
$1.82M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-45.5K- 68.24% |
$10M - $11.3M
|
21.2K
$5.63M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-23.6K- 47.75% |
$5.19M - $5.86M
|
25.9K
$6.88M
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-19- 0.88% |
$4.18K - $4.71K
|
2.14K
$569K
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
35New |
$7.69K - $8.68K
|
35
$9.31K
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-952- 9.65% |
$209K - $236K
|
8.91K
$2.37M
|
|
May 13, 2024
Q1 2024
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
870New |
$191K - $216K
|
870
$231K
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.77K- 0.72% |
$608K - $686K
|
381K
$101M
|
|
May 13, 2024
Q1 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
515+ 144.66% |
$113K - $128K
|
871
$232K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.87KNew |
$412K - $464K
|
1.87K
$498K
|
|
May 13, 2024
Q1 2024
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-14- 0.07% |
$3.08K - $3.47K
|
20.7K
$5.5M
|
|
May 13, 2024
Q1 2024
|
Arjuna Capital
|
BUY
|
- |
1.66KNew |
$364K - $410K
|
1.66K
$440K
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-170- 15.51% |
$37.4K - $42.2K
|
926
$246K
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-89- 1.94% |
$19.6K - $22.1K
|
4.49K
$1.2M
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-42- 4.13% |
$9.23K - $10.4K
|
975
$259K
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
1.13KNew |
$248K - $279K
|
1.13K
$300K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.48KNew |
$546K - $616K
|
2.48K
$661K
|