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 |
|---|---|---|---|---|---|---|---|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-123- 30.67% |
$14K - $18.1K
|
278
$74K
|
|
|
Aug 14, 2020
Q2 2020
|
Green Square Capital Advisors LLC
|
BUY
|
- |
1.46KNew |
$165K - $214K
|
1.46K
$387K
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-1KClosed |
$114K - $147K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-231KClosed |
$26.2M - $33.9M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-354KClosed |
$40.2M - $51.9M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
BUY
|
PUT |
15New |
$1.7K - $2.2K
|
15
$3.99K
|
|
|
Aug 06, 2020
Q2 2020
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.43KClosed |
$275K - $356K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-1.14KClosed |
$129K - $167K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-32- 0.33% |
$3.63K - $4.7K
|
9.81K
$2.61M
|
|
|
Jul 15, 2020
Q2 2020
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.93KClosed |
$219K - $283K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-16Closed |
$1.67K - $2.44K
|
0
$0
|
|
|
May 19, 2020
Q1 2020
|
Tru Independence LLC
|
SELL
|
- |
-758Closed |
$79.1K - $115K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Excalibur Management Corp
|
SELL
|
- |
-1.68KClosed |
$175K - $256K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-17KClosed |
$1.77M - $2.59M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-21.4KClosed |
$2.23M - $3.26M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-250Closed |
$26.1K - $38.1K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-559Closed |
$58.4K - $85.1K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45KClosed |
$4.7M - $6.85M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
632New |
$66K - $96.2K
|
632
$168K
|
|
|
May 07, 2020
Q1 2020
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.46KClosed |
$153K - $223K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-24Closed |
$2.51K - $3.65K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Everett Harris & CO
|
BUY
|
- |
2.79KNew |
$291K - $425K
|
2.79K
$742K
|
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-62Closed |
$6.47K - $9.44K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-3.5KClosed |
$365K - $532K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Cra Financial Services, LLC
|
SELL
|
- |
-11.1KClosed |
$1.15M - $1.68M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.2KClosed |
$2.2M - $2.49M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-1KClosed |
$128K - $145K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-233Closed |
$29.7K - $33.7K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-430Closed |
$54.9K - $62.2K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.27KClosed |
$417K - $473K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-700Closed |
$89.4K - $101K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
M&T Bank Corp
|
BUY
|
PUT |
48New |
$6.13K - $6.95K
|
48
$12.8K
|
|
|
Feb 05, 2020
Q4 2019
|
Highland Capital Management, LLC
|
SELL
|
- |
-9.8K- 70.58% |
$1.25M - $1.42M
|
4.08K
$1.09M
|
|
|
Feb 03, 2020
Q4 2019
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
1.52KNew |
$194K - $220K
|
1.52K
$404K
|
|
|
Feb 03, 2020
Q4 2019
|
Plancorp, LLC
|
BUY
|
- |
3.38KNew |
$431K - $488K
|
3.38K
$898K
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-230Closed |
$29.4K - $33.3K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-9Closed |
$1.15K - $1.3K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-500Closed |
$62.9K - $67K
|
0
$0
|
|
| Q2 2019 | |||||||
|
May 10, 2024
Q2 2019
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
665+ 46.08% |
$80.6K - $87.2K
|
2.11K
$561K
|
|
|
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-122Closed |
$14.8K - $16K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-2.15KClosed |
$261K - $282K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-799Closed |
$96.9K - $105K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.28KClosed |
$519K - $561K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-20Closed |
$2.42K - $2.62K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jan 27, 2020
Q1 2019
|
Tsfg, LLC
|
BUY
|
- |
165New |
$20.1K - $20.9K
|
165
$43.9K
|
|
|
May 15, 2019
Q1 2019
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
1.7KNew |
$207K - $215K
|
1.7K
$452K
|
|
|
May 14, 2019
Q1 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-18.3KClosed |
$2.22M - $2.31M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-295Closed |
$35.9K - $37.3K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-1.07KClosed |
$130K - $135K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.62KClosed |
$319K - $332K
|
0
$0
|
|