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 |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
BUY
|
- |
812New |
$178K - $201K
|
812
$216K
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
21New |
$4.62K - $5.21K
|
21
$5.59K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.23K+ 97.7% |
$271K - $306K
|
2.5K
$664K
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.02KNew |
$223K - $252K
|
1.02K
$270K
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-37- 3.56% |
$8.13K - $9.18K
|
1K
$267K
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
148New |
$32.5K - $36.7K
|
148
$39.4K
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
22New |
$4.84K - $5.46K
|
22
$5.85K
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.36K- 27.19% |
$518K - $584K
|
6.31K
$1.68M
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
4.48KNew |
$984K - $1.11M
|
4.48K
$1.19M
|
|
May 08, 2024
Q1 2024
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
300New |
$65.9K - $74.4K
|
300
$79.8K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-53- 4.54% |
$11.6K - $13.1K
|
1.11K
$296K
|
|
May 08, 2024
Q1 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
1.15KNew |
$253K - $286K
|
1.15K
$306K
|
|
May 08, 2024
Q1 2024
|
Berkshire Money Management, Inc.
|
BUY
|
- |
4.79KNew |
$1.05M - $1.19M
|
4.79K
$1.27M
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-416- 96.74% |
$91.4K - $103K
|
14
$3.72K
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
962New |
$211K - $239K
|
962
$256K
|
|
May 07, 2024
Q1 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-499- 94.15% |
$110K - $124K
|
31
$8.25K
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-173- 1.04% |
$38K - $42.9K
|
16.5K
$4.38M
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-100- 0.46% |
$22K - $24.8K
|
21.8K
$5.79M
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
198New |
$43.5K - $49.1K
|
198
$52.7K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.4KNew |
$308K - $348K
|
1.4K
$373K
|
|
May 03, 2024
Q1 2024
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-332- 5.79% |
$73K - $82.3K
|
5.4K
$1.44M
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-260- 16.19% |
$57.2K - $64.5K
|
1.35K
$358K
|
|
May 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
19.2KNew |
$4.21M - $4.75M
|
19.2K
$5.09M
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-676- 39.76% |
$149K - $168K
|
1.02K
$272K
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-85- 8.34% |
$18.7K - $21.1K
|
934
$248K
|
|
May 01, 2024
Q1 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
SELL
|
- |
-31- 0.59% |
$6.81K - $7.69K
|
5.24K
$1.39M
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-85- 9.13% |
$18.7K - $21.1K
|
846
$225K
|
|
May 01, 2024
Q1 2024
|
Schaeffer Financial LLC
|
SELL
|
- |
-35- 3.42% |
$7.69K - $8.68K
|
987
$263K
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
270+ 17.45% |
$59.3K - $67K
|
1.82K
$483K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-2.18K- 58.88% |
$479K - $540K
|
1.52K
$405K
|
|
Apr 30, 2024
Q1 2024
|
Derbend Asset Management
|
SELL
|
- |
-4.97K- 31.8% |
$1.09M - $1.23M
|
10.7K
$2.83M
|
|
Apr 30, 2024
Q1 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
6.46KNew |
$1.42M - $1.6M
|
6.46K
$1.72M
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
35+ 24.31% |
$7.69K - $8.68K
|
179
$47.6K
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1+ 0.22% |
$220 - $248
|
448
$119K
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
4.77KNew |
$1.05M - $1.18M
|
4.77K
$1.27M
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-20- 0.68% |
$4.4K - $4.96K
|
2.92K
$777K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
12New |
$2.64K - $2.98K
|
12
$3.19K
|
|
Apr 29, 2024
Q1 2024
|
Lansing Street Advisors
|
SELL
|
- |
-12- 0.81% |
$2.64K - $2.98K
|
1.47K
$390K
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
54New |
$11.9K - $13.4K
|
54
$14.4K
|
|
Apr 26, 2024
Q1 2024
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
821New |
$180K - $204K
|
821
$218K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
155New |
$34.1K - $38.4K
|
155
$41.2K
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
82New |
$18K - $20.3K
|
82
$21.8K
|
|
Apr 25, 2024
Q1 2024
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-98- 10.58% |
$21.5K - $24.3K
|
828
$220K
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-282- 20.98% |
$62K - $69.9K
|
1.06K
$283K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
450+ 47.77% |
$98.9K - $112K
|
1.39K
$370K
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
BUY
|
- |
100+ 2.45% |
$22K - $24.8K
|
4.19K
$1.11M
|
|
Apr 24, 2024
Q1 2024
|
Fulcrum Equity Management
|
BUY
|
- |
4.79KNew |
$1.05M - $1.19M
|
4.79K
$1.27M
|
|
Apr 23, 2024
Q1 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-10- 66.67% |
$2.2K - $2.48K
|
5
$1.33K
|
|
Apr 23, 2024
Q1 2024
|
Bell Bank
|
BUY
|
- |
822New |
$181K - $204K
|
822
$219K
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
890New |
$196K - $221K
|
890
$237K
|