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 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
8.52KNew |
$2M - $2.27M
|
8.52K
$2.27M
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-357- 15.45% |
$83.8K - $95K
|
1.95K
$520K
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-290- 12.24% |
$68.1K - $77.1K
|
2.08K
$553K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55.3K- 4.98% |
$13M - $14.7M
|
1.06M
$281M
|
|
Aug 13, 2024
Q2 2024
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-100- 2.46% |
$23.5K - $26.6K
|
3.97K
$1.06M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.01K- 9.84% |
$472K - $535K
|
18.4K
$4.91M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
36.8K+ 5.77% |
$8.63M - $9.78M
|
675K
$179M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-52- 1.32% |
$12.2K - $13.8K
|
3.88K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.88KNew |
$911K - $1.03M
|
3.88K
$1.03M
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
1+ 0.11% |
$235 - $266
|
919
$244K
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
1.72KNew |
$404K - $458K
|
1.72K
$458K
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
9.79KNew |
$2.3M - $2.6M
|
9.79K
$2.6M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-59.6K- 3.87% |
$14M - $15.9M
|
1.48M
$394M
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
3.8KNew |
$891K - $1.01M
|
3.8K
$1.01M
|
|
Aug 12, 2024
Q2 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
756+ 73.54% |
$177K - $201K
|
1.78K
$475K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-809- 4.22% |
$190K - $215K
|
18.4K
$4.88M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
171K+ 6373.96% |
$40M - $45.4M
|
173K
$46.1M
|
|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
86+ 1.12% |
$20.2K - $22.9K
|
7.79K
$2.07M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.01K+ 4.98% |
$237K - $268K
|
21.2K
$5.65M
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-3.26K- 18.17% |
$765K - $867K
|
14.7K
$3.91M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-180- 1.63% |
$42.2K - $47.9K
|
10.9K
$2.89M
|
|
Aug 12, 2024
Q2 2024
|
Forthright Family Wealth Advisory LLC
Houston, TX |
BUY
|
- |
99+ 0.71% |
$23.2K - $26.3K
|
14K
$3.72M
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-122- 1.98% |
$28.6K - $32.5K
|
6.03K
$1.6M
|
|
Aug 12, 2024
Q2 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
33.5K+ 50.72% |
$7.86M - $8.91M
|
99.5K
$26.5M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 0.25% |
$469 - $532
|
797
$212K
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-258- 12.14% |
$60.5K - $68.6K
|
1.87K
$497K
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-605- 2.07% |
$142K - $161K
|
28.6K
$7.62M
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
3.55K+ 39.26% |
$832K - $943K
|
12.6K
$3.35M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
644+ 5.89% |
$151K - $171K
|
11.6K
$3.08M
|
|
Aug 12, 2024
Q2 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
60+ 0.85% |
$14.1K - $16K
|
7.12K
$1.89M
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
816New |
$191K - $217K
|
816
$217K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
40+ 0.33% |
$9.39K - $10.6K
|
12.3K
$3.28M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12K- 40.89% |
$2.83M - $3.2M
|
17.4K
$4.63M
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-10- 27.03% |
$2.35K - $2.66K
|
27
$7.18K
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.4K- 16.33% |
$329K - $372K
|
7.18K
$1.91M
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.7K- 29.36% |
$3.67M - $4.16M
|
37.7K
$10M
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
245+ 9.42% |
$57.5K - $65.2K
|
2.85K
$757K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
827+ 3.64% |
$194K - $220K
|
23.5K
$6.26M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-68.7K- 7.64% |
$16.1M - $18.3M
|
831K
$221M
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
15+ 0.23% |
$3.52K - $3.99K
|
6.48K
$1.72M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
70+ 92.11% |
$16.4K - $18.6K
|
146
$38.8K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
86+ 1.68% |
$20.2K - $22.9K
|
5.22K
$1.39M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-99- 5.64% |
$23.2K - $26.3K
|
1.66K
$441K
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
69+ 14.65% |
$16.2K - $18.4K
|
540
$144K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-275- 6.02% |
$64.5K - $73.1K
|
4.29K
$1.14M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
43K+ 10.11% |
$10.1M - $11.4M
|
469K
$125M
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-194- 8.81% |
$45.5K - $51.6K
|
2.01K
$534K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-9.05K- 14.73% |
$2.12M - $2.41M
|
52.4K
$13.9M
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-90- 4.47% |
$21.1K - $23.9K
|
1.92K
$512K
|
|
Aug 09, 2024
Q2 2024
|
Vestia Personal Wealth Advisors
Fort Wayne, IN |
BUY
|
- |
805New |
$189K - $214K
|
805
$214K
|