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 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-178- 43.84% |
$41.8K - $47.3K
|
228
$60.7K
|
|
Aug 06, 2024
Q2 2024
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-231- 0.92% |
$54.2K - $61.4K
|
24.9K
$6.62M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.24K- 10.17% |
$526K - $596K
|
19.8K
$5.26M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-143- 0.33% |
$33.6K - $38K
|
42.8K
$11.4M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-540- 1.85% |
$127K - $144K
|
28.6K
$7.61M
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
33.7K+ 625.41% |
$7.91M - $8.96M
|
39.1K
$10.4M
|
|
Aug 06, 2024
Q2 2024
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
19.6KNew |
$4.61M - $5.23M
|
19.6K
$5.23M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-9.98K- 91.42% |
$2.34M - $2.66M
|
937
$249K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-5- 0.19% |
$1.17K - $1.33K
|
2.57K
$683K
|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1- 0.01% |
$235 - $266
|
13.4K
$3.58M
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-403- 38.34% |
$94.6K - $107K
|
648
$172K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
138New |
$32.4K - $36.7K
|
138
$36.7K
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
8.41KNew |
$1.97M - $2.24M
|
8.41K
$2.24M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.28K- 8.61% |
$535K - $607K
|
24.2K
$6.44M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
99+ 8.6% |
$23.2K - $26.3K
|
1.25K
$333K
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-12- 0.09% |
$2.82K - $3.19K
|
13.3K
$3.55M
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.55K- 18.48% |
$364K - $412K
|
6.84K
$1.82M
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-4.27K- 34.96% |
$1M - $1.14M
|
7.95K
$2.11M
|
|
Aug 02, 2024
Q2 2024
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
794New |
$186K - $211K
|
794
$211K
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
530+ 8.58% |
$124K - $141K
|
6.71K
$1.78M
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
350+ 2.6% |
$82.1K - $93.1K
|
13.8K
$3.68M
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
1.46K+ 20.33% |
$343K - $389K
|
8.65K
$2.3M
|
|
Aug 02, 2024
Q2 2024
|
Win Advisors, Inc
|
BUY
|
- |
15.8KNew |
$3.7M - $4.19M
|
15.8K
$4.19M
|
|
Aug 02, 2024
Q2 2024
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
581+ 2.64% |
$136K - $155K
|
22.6K
$6M
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-950- 6.89% |
$223K - $253K
|
12.8K
$3.41M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
7.71K+ 6.39% |
$1.81M - $2.05M
|
128K
$34.1M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
484+ 5.03% |
$114K - $129K
|
10.1K
$2.69M
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
4.16K+ 5.38% |
$975K - $1.11M
|
81.5K
$21.7M
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-501- 2.59% |
$118K - $133K
|
18.8K
$5.01M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.77K+ 722.45% |
$415K - $471K
|
2.02K
$536K
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-393- 0.85% |
$92.2K - $105K
|
45.7K
$12.1M
|
|
Aug 02, 2024
Q2 2024
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-727- 7.36% |
$171K - $193K
|
9.15K
$2.43M
|
|
Aug 02, 2024
Q2 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-279- 13.78% |
$65.5K - $74.2K
|
1.75K
$464K
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-47- 1.83% |
$11K - $12.5K
|
2.52K
$669K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
629+ 2.61% |
$148K - $167K
|
24.7K
$6.57M
|
|
Aug 01, 2024
Q2 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-25- 2.82% |
$5.87K - $6.65K
|
862
$229K
|
|
Aug 01, 2024
Q2 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-654- 2.22% |
$153K - $174K
|
28.8K
$7.67M
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
49+ 0.43% |
$11.5K - $13K
|
11.5K
$3.05M
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
22+ 0.28% |
$5.16K - $5.85K
|
7.86K
$2.09M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
200+ 85.84% |
$46.9K - $53.2K
|
433
$115K
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
201+ 1.77% |
$47.2K - $53.5K
|
11.5K
$3.07M
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
BUY
|
- |
1.43K+ 13.3% |
$335K - $380K
|
12.2K
$3.23M
|
|
Aug 01, 2024
Q2 2024
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-3.86K- 7.67% |
$906K - $1.03M
|
46.5K
$12.4M
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-20- 1.92% |
$4.69K - $5.32K
|
1.02K
$271K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
20+ 2000.0% |
$4.69K - $5.32K
|
21
$5.59K
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-344- 2.03% |
$80.7K - $91.5K
|
16.6K
$4.41M
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-1- 0.03% |
$235 - $266
|
3.9K
$1.04M
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
BUY
|
- |
2.22K+ 5.45% |
$521K - $590K
|
43K
$11.4M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-34.1K- 30.51% |
$8.01M - $9.08M
|
77.7K
$20.7M
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-931- 1.6% |
$218K - $248K
|
57.1K
$15.2M
|