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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-15- 71.43% |
$3.99K - $3.99K
|
6
$1.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-860- 51.56% |
$229K - $229K
|
808
$215K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-80- 1.5% |
$21.3K - $21.3K
|
5.24K
$1.39M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1- 0.04% |
$266 - $266
|
2.57K
$682K
|
|
|
Nov 05, 2024
Q3 2024
|
Security Financial Services, Inc.
|
BUY
|
- |
1.91K+ 11.26% |
$507K - $507K
|
18.8K
$5.01M
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
78New |
$20.8K - $20.8K
|
78
$20.8K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-491- 6.46% |
$131K - $131K
|
7.11K
$1.89M
|
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
20+ 1.91% |
$5.32K - $5.32K
|
1.07K
$284K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
508+ 111.65% |
$135K - $135K
|
963
$256K
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
224+ 1.19% |
$59.6K - $59.6K
|
19.1K
$5.07M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
950+ 6.14% |
$253K - $253K
|
16.4K
$4.37M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-571- 28.2% |
$152K - $152K
|
1.45K
$387K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-11- 33.33% |
$2.93K - $2.93K
|
22
$5.85K
|
|
|
Nov 04, 2024
Q3 2024
|
Grand Wealth Management, LLC
Grand Rapids, MI |
BUY
|
- |
25New |
$6.65K - $6.65K
|
25
$6.65K
|
|
|
Nov 04, 2024
Q3 2024
|
Sky Oak Wealth, LLC
|
BUY
|
- |
26+ 1.39% |
$6.92K - $6.92K
|
1.89K
$504K
|
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
BUY
|
- |
1.17K+ 16.65% |
$310K - $310K
|
8.18K
$2.18M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
160+ 12.8% |
$42.6K - $42.6K
|
1.41K
$375K
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
BUY
|
- |
2.13K+ 17.5% |
$566K - $566K
|
14.3K
$3.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
4.86KNew |
$1.29M - $1.29M
|
4.86K
$1.29M
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
BUY
|
- |
18K+ 35.96% |
$4.79M - $4.79M
|
68K
$18.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-65- 2.76% |
$17.3K - $17.3K
|
2.29K
$609K
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
496+ 2.31% |
$132K - $132K
|
22K
$5.85M
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
96+ 0.84% |
$25.5K - $25.5K
|
11.5K
$3.07M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
41+ 5.1% |
$10.9K - $10.9K
|
845
$225K
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2+ 0.18% |
$532 - $532
|
1.12K
$299K
|
|
|
Nov 04, 2024
Q3 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
75New |
$20K - $20K
|
75
$20K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
332New |
$88.3K - $88.3K
|
332
$88.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-36- 2.73% |
$9.58K - $9.58K
|
1.28K
$341K
|
|
|
Nov 04, 2024
Q3 2024
|
Vestia Personal Wealth Advisors
Fort Wayne, IN |
SELL
|
- |
-1- 0.12% |
$266 - $266
|
804
$214K
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-552- 7.52% |
$147K - $147K
|
6.79K
$1.81M
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-108- 16.22% |
$28.7K - $28.7K
|
558
$148K
|
|
|
Nov 01, 2024
Q3 2024
|
Avid Wealth Partners LLC
San Antonio, TX |
SELL
|
- |
-10.2K- 12.85% |
$2.71M - $2.71M
|
69K
$18.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-14.5K- 97.45% |
$3.87M - $3.87M
|
381
$101K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2+ 0.08% |
$532 - $532
|
2.61K
$695K
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
SELL
|
- |
-4- 0.09% |
$1.06K - $1.06K
|
4.54K
$1.21M
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
433+ 14.61% |
$115K - $115K
|
3.4K
$904K
|
|
|
Nov 01, 2024
Q3 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
98+ 1.87% |
$26.1K - $26.1K
|
5.34K
$1.42M
|
|
|
Nov 01, 2024
Q3 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-108- 3.92% |
$28.7K - $28.7K
|
2.65K
$704K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-440- 10.84% |
$117K - $117K
|
3.62K
$963K
|
|
|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-237- 1.24% |
$63K - $63K
|
18.8K
$5.01M
|
|
|
Nov 01, 2024
Q3 2024
|
Demars Financial Group, LLC
|
BUY
|
- |
5.37K+ 3.09% |
$1.43M - $1.43M
|
179K
$47.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
272+ 5.54% |
$72.4K - $72.4K
|
5.18K
$1.38M
|
|
|
Nov 01, 2024
Q3 2024
|
Sequent Asset Management, LLC
|
BUY
|
- |
21+ 0.63% |
$5.59K - $5.59K
|
3.37K
$896K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-433- 6.33% |
$115K - $115K
|
6.4K
$1.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-34.9K- 89.21% |
$9.27M - $9.27M
|
4.22K
$1.12M
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.4K- 5.99% |
$372K - $372K
|
22K
$5.85M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-48- 1.91% |
$12.8K - $12.8K
|
2.47K
$656K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-2.8K- 4.91% |
$746K - $746K
|
54.3K
$14.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-240- 17.43% |
$63.8K - $63.8K
|
1.14K
$302K
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
75+ 11.57% |
$20K - $20K
|
723
$192K
|