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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-10.6KClosed |
$2.07M - $2.21M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-79- 2.25% |
$15.5K - $16.5K
|
3.44K
$914K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
23K+ 1143.78% |
$4.51M - $4.8M
|
25K
$6.65M
|
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.07KClosed |
$209K - $222K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
153New |
$30K - $31.9K
|
153
$40.7K
|
|
|
Oct 28, 2021
Q3 2021
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-73.9KClosed |
$14.5M - $15.4M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-400Closed |
$78.5K - $83.5K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
1.26KNew |
$247K - $262K
|
1.26K
$334K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
10.6KNew |
$2.08M - $2.21M
|
10.6K
$2.82M
|
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-310Closed |
$60.8K - $64.7K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-381Closed |
$74.7K - $79.6K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
55New |
$10.8K - $11.5K
|
55
$14.6K
|
|
| Q2 2021 | |||||||
|
Aug 23, 2021
Q2 2021
|
Blue Barn Wealth, LLC
|
BUY
|
- |
1.3KNew |
$236K - $255K
|
1.3K
$345K
|
|
|
Aug 16, 2021
Q2 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-100Closed |
$18.2K - $19.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
35.1KNew |
$6.38M - $6.88M
|
35.1K
$9.33M
|
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.36KClosed |
$246K - $266K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
77New |
$14K - $15.1K
|
77
$20.5K
|
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-696Closed |
$127K - $137K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-51Closed |
$9.27K - $10K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-7.53KClosed |
$1.37M - $1.48M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-429Closed |
$78K - $84.2K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
22.1K+ 19517.7% |
$4.01M - $4.33M
|
22.2K
$5.9M
|
|
| Q1 2021 | |||||||
|
Feb 22, 2022
Q1 2021
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
324New |
$54.9K - $58.5K
|
324
$86.2K
|
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-533Closed |
$90.3K - $96.2K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.42KClosed |
$241K - $256K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.18KClosed |
$200K - $213K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Aspiriant, LLC
|
SELL
|
- |
-1.57KClosed |
$266K - $283K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-1.18KClosed |
$200K - $213K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Conning Inc.
|
SELL
|
PUT |
-50KClosed |
$8.47M - $9.02M
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-40Closed |
$6.78K - $7.22K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Prairie View Partners, LLC
|
BUY
|
- |
300New |
$50.8K - $54.1K
|
300
$79.8K
|
|
| Q4 2020 | |||||||
|
May 19, 2025
Q4 2020
|
Heck Capital Advisors, LLC
Rhinelander, WI |
SELL
|
- |
-1.72KClosed |
$259K - $294K
|
0
$0
|
|
|
Feb 26, 2021
Q4 2020
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
896New |
$135K - $154K
|
896
$238K
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-1.44MClosed |
$217M - $247M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-7.37KClosed |
$1.11M - $1.27M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-108Closed |
$16.3K - $18.5K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
98New |
$14.8K - $16.8K
|
98
$26.1K
|
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.21KClosed |
$485K - $552K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
PUT |
-176K- 35.63% |
$26.6M - $30.2M
|
318K
$84.7M
|
|
|
Feb 05, 2021
Q4 2020
|
Hudock, Inc.
|
BUY
|
- |
1+ 0.27% |
$151 - $172
|
376
$100K
|
|
|
Feb 04, 2021
Q4 2020
|
Salomon & Ludwin, LLC
|
BUY
|
- |
84+ 3.86% |
$12.7K - $14.4K
|
2.26K
$601K
|
|
|
Feb 02, 2021
Q4 2020
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.49KClosed |
$526K - $599K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-301Closed |
$45.4K - $51.7K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Hemington Wealth Management
|
BUY
|
- |
8.55KNew |
$1.29M - $1.47M
|
8.55K
$2.27M
|
|
|
Jan 28, 2021
Q4 2020
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
1.63KNew |
$245K - $279K
|
1.63K
$433K
|
|
|
Jan 22, 2021
Q4 2020
|
Nwam LLC
Mercer Island, WA |
BUY
|
CALL |
18.4KNew |
$2.77M - $3.16M
|
18.4K
$4.89M
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-100Closed |
$14.4K - $16.8K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-2.91KClosed |
$418K - $489K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.81K- 86.53% |
$1.26M - $1.48M
|
1.37K
$365K
|
|
|
Nov 12, 2020
Q3 2020
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-103KClosed |
$14.8M - $17.3M
|
0
$0
|
|