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
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-108- 2.71% |
$25.3K - $28.7K
|
3.88K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-108K- 40.67% |
$25.5M - $28.8M
|
158K
$42.1M
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
4New |
$939 - $1.06K
|
4
$1.06K
|
|
Aug 14, 2024
Q2 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
947New |
$222K - $252K
|
947
$252K
|
|
Aug 14, 2024
Q2 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
257+ 21.69% |
$60.3K - $68.4K
|
1.44K
$384K
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
1.42K+ 63.11% |
$333K - $378K
|
3.67K
$976K
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
2.25K+ 40.58% |
$527K - $598K
|
7.78K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-206- 2.33% |
$48.3K - $54.8K
|
8.63K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.02K- 50.0% |
$239K - $271K
|
1.02K
$271K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
210+ 0.27% |
$49.3K - $55.9K
|
77.2K
$20.5M
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
3+ 15.79% |
$704 - $798
|
22
$5.85K
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-854- 4.84% |
$200K - $227K
|
16.8K
$4.47M
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
265+ 13.07% |
$62.2K - $70.5K
|
2.29K
$610K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
223+ 2.53% |
$52.3K - $59.3K
|
9.03K
$2.4M
|
|
Aug 13, 2024
Q2 2024
|
Wealth Advisors Of Iowa, LLC
|
BUY
|
- |
237KNew |
$55.6M - $63.1M
|
237K
$63.1M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.3K- 25.01% |
$5.23M - $5.93M
|
66.9K
$17.8M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.07K+ 38.91% |
$721K - $817K
|
11K
$2.92M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.95K+ 137.17% |
$1.87M - $2.11M
|
13.7K
$3.66M
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
1.03KNew |
$241K - $273K
|
1.03K
$273K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-116- 3.46% |
$27.2K - $30.9K
|
3.24K
$861K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
297+ 6.44% |
$69.7K - $79K
|
4.91K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-756- 15.7% |
$177K - $201K
|
4.06K
$1.08M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
750+ 75.0% |
$176K - $199K
|
1.75K
$466K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2- 0.44% |
$469 - $532
|
453
$121K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
169KNew |
$39.7M - $45M
|
169K
$45M
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
400+ 10.29% |
$93.9K - $106K
|
4.29K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
396New |
$92.9K - $105K
|
396
$105K
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-22- 0.99% |
$5.16K - $5.85K
|
2.19K
$583K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
868+ 4.8% |
$204K - $231K
|
18.9K
$5.04M
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
BUY
|
- |
11.6K+ 30.15% |
$2.72M - $3.08M
|
50K
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
98+ 0.2% |
$23K - $26.1K
|
49.5K
$13.2M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.43K+ 9.22% |
$335K - $379K
|
16.9K
$4.5M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.4K+ 4.28% |
$5.96M - $6.75M
|
618K
$164M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.12K- 2.67% |
$263K - $298K
|
40.8K
$10.8M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5.2KNew |
$1.22M - $1.38M
|
5.2K
$1.38M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1- 3.23% |
$235 - $266
|
30
$7.98K
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
780+ 7.97% |
$183K - $207K
|
10.6K
$2.81M
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
106+ 4.99% |
$24.9K - $28.2K
|
2.23K
$593K
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
90+ 5.0% |
$21.1K - $23.9K
|
1.89K
$503K
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-28- 0.99% |
$6.57K - $7.45K
|
2.79K
$742K
|
|
Aug 13, 2024
Q2 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
8.11K+ 1.09% |
$1.9M - $2.16M
|
752K
$200M
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
11.1KNew |
$2.61M - $2.96M
|
11.1K
$2.96M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
384+ 1.19% |
$90.1K - $102K
|
32.6K
$8.67M
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1.99K- 4.92% |
$467K - $529K
|
38.5K
$10.2M
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
24+ 0.66% |
$5.63K - $6.38K
|
3.65K
$971K
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
233+ 353.03% |
$54.7K - $62K
|
299
$79.5K
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-16- 0.42% |
$3.75K - $4.26K
|
3.82K
$1.02M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
650+ 0.32% |
$153K - $173K
|
206K
$54.9M
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
4+ 0.15% |
$939 - $1.06K
|
2.59K
$688K
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-473- 0.96% |
$111K - $126K
|
48.8K
$13M
|