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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.8KClosed |
$706K - $734K
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-300Closed |
$36.5K - $37.9K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-479Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-250Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-65Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-560Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-1.56KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-130Closed |
N/A
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.4KClosed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
|
Jan 03, 2019
Q4 2018
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-2.49KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-17Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
12KNew |
N/A
|
12K
$3.19M
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-700- 19.44% |
N/A
|
2.9K
$771K
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-230Closed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-240Closed |
N/A
|
0
$0
|
|
|
Oct 03, 2018
Q3 2018
|
Fulton Bank, N.A.
|
SELL
|
- |
-4.88KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-800Closed |
N/A
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-203Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-966Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Barber Financial Group, Inc.
|
SELL
|
- |
-83.4KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-103Closed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Kovack Advisors, Inc.
|
SELL
|
- |
-8.36KClosed |
N/A
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.84KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-7.52KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Sciencast Management LP
|
SELL
|
- |
-2.02KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-128Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
20.8KNew |
N/A
|
20.8K
$5.53M
|
|
|
Feb 12, 2018
Q4 2017
|
Brown Advisory Inc
|
BUY
|
PUT |
4KNew |
N/A
|
4K
$1.06M
|
|
|
Feb 09, 2018
Q4 2017
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-99.6KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.5KClosed |
N/A
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
1.91KNew |
N/A
|
1.91K
$507K
|
|
| Q3 2017 | |||||||
|
Jan 29, 2020
Q3 2017
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
400New |
N/A
|
400
$106K
|
|
|
Nov 15, 2017
Q3 2017
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-251Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$266
|
|
|
Nov 14, 2017
Q3 2017
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
19.5KNew |
N/A
|
19.5K
$5.19M
|
|
|
Nov 07, 2017
Q3 2017
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
3.6KNew |
N/A
|
3.6K
$958K
|
|
|
Oct 18, 2017
Q3 2017
|
Peoples Financial Services Corp.
|
BUY
|
- |
50New |
N/A
|
50
$13.3K
|
|
| Q3 2016 | |||||||
|
Oct 11, 2019
Q3 2016
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-5.8KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-34- 53.13% |
N/A
|
30
$7.98K
|
|
| Q4 2014 | |||||||
|
Aug 29, 2019
Q4 2014
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
439New |
N/A
|
439
$117K
|
|