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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.03KNew |
$190K - $212K
|
1.03K
$273K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
138New |
$25.6K - $28.6K
|
138
$36.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-9.41K- 55.88% |
$1.75M - $1.95M
|
7.43K
$1.98M
|
|
|
Aug 02, 2023
Q2 2023
|
St. Louis Trust CO
|
BUY
|
- |
9.38KNew |
$1.74M - $1.94M
|
9.38K
$2.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2+ 0.42% |
$371 - $414
|
481
$128K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-43- 10.57% |
$7.98K - $8.9K
|
364
$96.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12- 0.14% |
$2.23K - $2.48K
|
8.77K
$2.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Requisite Capital Management, LLC
|
BUY
|
- |
2.8KNew |
$519K - $579K
|
2.8K
$744K
|
|
|
Jul 31, 2023
Q2 2023
|
Klingman & Associates, LLC
|
BUY
|
- |
30+ 0.45% |
$5.57K - $6.21K
|
6.72K
$1.79M
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-24- 2.24% |
$4.45K - $4.97K
|
1.05K
$279K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
91New |
$16.9K - $18.8K
|
91
$24.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
BUY
|
- |
33New |
$6.12K - $6.83K
|
33
$8.78K
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-51.6K- 96.91% |
$9.57M - $10.7M
|
1.64K
$437K
|
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
87.6KNew |
$16.3M - $18.1M
|
87.6K
$23.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Ade, LLC
|
BUY
|
- |
1.05KNew |
$194K - $216K
|
1.05K
$278K
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-85- 3.76% |
$15.8K - $17.6K
|
2.17K
$578K
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
33New |
$6.12K - $6.83K
|
33
$8.78K
|
|
|
Jul 13, 2023
Q2 2023
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
1KNew |
$186K - $207K
|
1K
$266K
|
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
1KNew |
$186K - $207K
|
1K
$266K
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
987New |
$183K - $204K
|
987
$263K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
51New |
$9.46K - $10.6K
|
51
$13.6K
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-34- 0.32% |
$5.74K - $6.36K
|
10.7K
$2.84M
|
|
|
Mar 07, 2024
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
7+ 0.38% |
$1.18K - $1.31K
|
1.85K
$492K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.4KNew |
$573K - $635K
|
3.4K
$903K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.42K- 91.3% |
$1.25M - $1.39M
|
707
$188K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.7KNew |
$456K - $505K
|
2.7K
$718K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-26- 50.0% |
$4.39K - $4.86K
|
26
$6.92K
|
|
|
May 15, 2023
Q1 2023
|
Conversant Capital LLC
Summit, NJ |
BUY
|
CALL |
275KNew |
$46.4M - $51.4M
|
275K
$73.2M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.6K- 44.44% |
$270K - $299K
|
2K
$532K
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-190- 43.18% |
$32.1K - $35.5K
|
250
$66.5K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
433New |
$73.1K - $81K
|
433
$115K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.98K+ 47.13% |
$1.68M - $1.87M
|
31.2K
$8.29M
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
33.1K+ 157619.05% |
$5.58M - $6.19M
|
33.1K
$8.81M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
49New |
$8.27K - $9.16K
|
49
$13K
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-143- 2.44% |
$24.1K - $26.7K
|
5.71K
$1.52M
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
420+ 9.29% |
$70.9K - $78.6K
|
4.94K
$1.31M
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
188KNew |
$31.6M - $35.1M
|
188K
$49.9M
|
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-40- 28.57% |
$6.75K - $7.48K
|
100
$26.6K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27KNew |
$4.56M - $5.06M
|
27K
$7.19M
|
|
|
May 09, 2023
Q1 2023
|
Motco
|
BUY
|
- |
16New |
$2.7K - $2.99K
|
16
$4.26K
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
400+ 888.89% |
$67.5K - $74.8K
|
445
$118K
|
|
|
May 04, 2023
Q1 2023
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
1.75KNew |
$295K - $327K
|
1.75K
$464K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-135- 16.17% |
$22.8K - $25.3K
|
700
$186K
|
|
|
May 03, 2023
Q1 2023
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
10+ 0.11% |
$1.69K - $1.87K
|
8.99K
$2.39M
|
|
|
May 03, 2023
Q1 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
104New |
$17.5K - $19.5K
|
104
$27.7K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.02K+ 4241.67% |
$172K - $190K
|
1.04K
$277K
|
|
|
May 03, 2023
Q1 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
1.25KNew |
$211K - $234K
|
1.25K
$332K
|
|
|
May 02, 2023
Q1 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
20+ 1.68% |
$3.37K - $3.74K
|
1.21K
$322K
|
|
|
May 02, 2023
Q1 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
1.82KNew |
$308K - $341K
|
1.82K
$485K
|
|
|
Apr 25, 2023
Q1 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
44New |
$7.42K - $8.23K
|
44
$11.7K
|
|