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 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-744- 1.52% |
$175K - $198K
|
48.3K
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
38New |
$8.92K - $10.1K
|
38
$10.1K
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
16+ 0.37% |
$3.75K - $4.26K
|
4.3K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9- 0.09% |
$2.11K - $2.39K
|
9.81K
$2.61M
|
|
Aug 14, 2024
Q2 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
675+ 9.5% |
$158K - $180K
|
7.78K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
9.78K+ 35.65% |
$2.29M - $2.6M
|
37.2K
$9.9M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.5KNew |
$5.05M - $5.73M
|
21.5K
$5.73M
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-192- 11.29% |
$45.1K - $51.1K
|
1.51K
$401K
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
829+ 2.61% |
$195K - $221K
|
32.5K
$8.66M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.65K- 0.39% |
$2.03M - $2.3M
|
2.23M
$594M
|
|
Aug 14, 2024
Q2 2024
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.7K- 47.62% |
$399K - $452K
|
1.87K
$497K
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-975- 7.34% |
$229K - $259K
|
12.3K
$3.27M
|
|
Aug 14, 2024
Q2 2024
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-10- 1.04% |
$2.35K - $2.66K
|
950
$253K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25- 0.1% |
$5.87K - $6.65K
|
25.3K
$6.73M
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2+ 0.21% |
$469 - $532
|
959
$255K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
41.4K+ 2.26% |
$9.71M - $11M
|
1.87M
$498M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-218- 3.4% |
$51.2K - $58K
|
6.19K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1+ 0.13% |
$235 - $266
|
793
$211K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.2K- 3.81% |
$1.22M - $1.38M
|
131K
$35M
|
|
Aug 14, 2024
Q2 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
940New |
$221K - $250K
|
940
$250K
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
43+ 0.09% |
$10.1K - $11.4K
|
46K
$12.2M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.8K- 32.49% |
$7.23M - $8.19M
|
64K
$17M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.96K+ 2.79% |
$1.4M - $1.58M
|
219K
$58.3M
|
|
Aug 14, 2024
Q2 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
24New |
$5.63K - $6.38K
|
24
$6.38K
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.33KNew |
$1.02M - $1.15M
|
4.33K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-6.48K- 6.11% |
$1.52M - $1.72M
|
99.6K
$26.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.4K+ 1.21% |
$16.8M - $19M
|
5.97M
$1.59B
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.97K+ 9.68% |
$697K - $790K
|
33.7K
$8.95M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-63- 1.06% |
$14.8K - $16.8K
|
5.89K
$1.57M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
43K+ 69.81% |
$10.1M - $11.4M
|
104K
$27.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.11K- 6.98% |
$1.2M - $1.36M
|
68.1K
$18.1M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.18KNew |
$276K - $313K
|
1.18K
$313K
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
38+ 40.0% |
$8.92K - $10.1K
|
133
$35.4K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.59K+ 221.97% |
$1.78M - $2.02M
|
11K
$2.93M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-715- 2.94% |
$168K - $190K
|
23.6K
$6.28M
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-354- 6.35% |
$83.1K - $94.2K
|
5.23K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.11K+ 3.03% |
$495K - $561K
|
71.7K
$19.1M
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
20+ 0.65% |
$4.69K - $5.32K
|
3.08K
$818K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-555- 7.7% |
$130K - $148K
|
6.65K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.8K+ 1.25% |
$423K - $480K
|
147K
$39M
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
19+ 0.08% |
$4.46K - $5.05K
|
25.1K
$6.68M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
163+ 0.75% |
$38.3K - $43.4K
|
22K
$5.85M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.79K+ 26.83% |
$889K - $1.01M
|
17.9K
$4.76M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.98K- 75.5% |
$1.17M - $1.32M
|
1.62K
$430K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-500- 83.33% |
$117K - $133K
|
100
$26.6K
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
770New |
$181K - $205K
|
770
$205K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.04K- 35.67% |
$244K - $276K
|
1.87K
$498K
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
2+ 0.03% |
$469 - $532
|
5.87K
$1.56M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.31K+ 348.0% |
$306K - $347K
|
1.68K
$447K
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
384+ 9.29% |
$90.1K - $102K
|
4.52K
$1.2M
|