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 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.87K+ 41.15% |
$1.85M - $2.09M
|
27K
$7.19M
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
378+ 28.31% |
$88.7K - $101K
|
1.71K
$456K
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-24- 1.71% |
$5.63K - $6.38K
|
1.38K
$366K
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-390- 2.46% |
$91.5K - $104K
|
15.5K
$4.12M
|
|
Aug 09, 2024
Q2 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
571+ 17.24% |
$134K - $152K
|
3.88K
$1.03M
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-877- 1.71% |
$206K - $233K
|
50.3K
$13.4M
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
5+ 0.2% |
$1.17K - $1.33K
|
2.56K
$680K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.4K+ 223.81% |
$2.21M - $2.5M
|
13.6K
$3.62M
|
|
Aug 09, 2024
Q2 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
868New |
$204K - $231K
|
868
$231K
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.61KNew |
$613K - $695K
|
2.61K
$695K
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
153+ 0.21% |
$35.9K - $40.7K
|
71.4K
$19M
|
|
Aug 09, 2024
Q2 2024
|
Wj Wealth Management, LLC
|
BUY
|
- |
136+ 0.29% |
$31.9K - $36.2K
|
46.2K
$12.3M
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-194- 8.74% |
$45.5K - $51.6K
|
2.03K
$539K
|
|
Aug 09, 2024
Q2 2024
|
True Vision Mn LLC
Woodbury, MN |
SELL
|
- |
-170- 9.17% |
$39.9K - $45.2K
|
1.68K
$448K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-491- 0.39% |
$115K - $131K
|
124K
$33.1M
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-188- 0.87% |
$44.1K - $50K
|
21.5K
$5.72M
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.33K+ 15.96% |
$780K - $884K
|
24.2K
$6.43M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.26K- 1.21% |
$296K - $336K
|
103K
$27.4M
|
|
Aug 08, 2024
Q2 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-71- 5.11% |
$16.7K - $18.9K
|
1.32K
$351K
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-50- 1.14% |
$11.7K - $13.3K
|
4.33K
$1.15M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-21- 41.18% |
$4.93K - $5.59K
|
30
$7.98K
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-328- 1.32% |
$77K - $87.2K
|
24.6K
$6.53M
|
|
Aug 08, 2024
Q2 2024
|
Lyell Wealth Management, LP
|
BUY
|
- |
940New |
$221K - $250K
|
940
$250K
|
|
Aug 08, 2024
Q2 2024
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-50- 4.75% |
$11.7K - $13.3K
|
1K
$267K
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
441+ 2.02% |
$103K - $117K
|
22.3K
$5.93M
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-244- 15.16% |
$57.3K - $64.9K
|
1.37K
$363K
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.77KNew |
$651K - $737K
|
2.77K
$737K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.1K+ 6.03% |
$8.23M - $9.33M
|
616K
$164M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1K- 15.88% |
$236K - $267K
|
5.32K
$1.42M
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-129- 3.59% |
$30.3K - $34.3K
|
3.46K
$921K
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
194+ 0.89% |
$45.5K - $51.6K
|
22K
$5.87M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.3K+ 5.66% |
$8.29M - $9.4M
|
660K
$176M
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.28K- 1.82% |
$770K - $872K
|
177K
$47.2M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
379+ 728.85% |
$88.9K - $101K
|
431
$115K
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-10- 0.94% |
$2.35K - $2.66K
|
1.05K
$279K
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-360- 4.68% |
$84.5K - $95.8K
|
7.34K
$1.95M
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
127+ 62.25% |
$29.8K - $33.8K
|
331
$88.1K
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-272- 0.81% |
$63.8K - $72.3K
|
33.4K
$8.88M
|
|
Aug 07, 2024
Q2 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
2+ 0.17% |
$469 - $532
|
1.19K
$318K
|
|
Aug 07, 2024
Q2 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.51KNew |
$1.06M - $1.2M
|
4.51K
$1.2M
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-306- 7.43% |
$71.8K - $81.4K
|
3.81K
$1.01M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.27K+ 126.82% |
$299K - $338K
|
2.28K
$605K
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
BUY
|
- |
374+ 7.46% |
$87.8K - $99.5K
|
5.39K
$1.43M
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
820New |
$192K - $218K
|
820
$218K
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-73- 4.03% |
$17.1K - $19.4K
|
1.74K
$462K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-186- 43.46% |
$43.7K - $49.5K
|
242
$64.4K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
217+ 3.71% |
$50.9K - $57.7K
|
6.06K
$1.61M
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
206KNew |
$48.4M - $54.8M
|
206K
$54.8M
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-8.75K- 49.05% |
$2.05M - $2.33M
|
9.09K
$2.42M
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
13+ 1.56% |
$3.05K - $3.46K
|
844
$225K
|