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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-434- 1.82% |
$102K - $115K
|
23.4K
$6.22M
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
42+ 2.3% |
$9.86K - $11.2K
|
1.87K
$497K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
245+ 12.22% |
$57.5K - $65.2K
|
2.25K
$599K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.24K+ 31.56% |
$761K - $862K
|
13.5K
$3.59M
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-168- 6.36% |
$39.4K - $44.7K
|
2.47K
$658K
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.59K+ 26.54% |
$374K - $424K
|
7.6K
$2.02M
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-4- 0.04% |
$939 - $1.06K
|
10.4K
$2.77M
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-253- 35.73% |
$59.4K - $67.3K
|
455
$121K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-698- 2.94% |
$164K - $186K
|
23K
$6.13M
|
|
Jul 31, 2024
Q2 2024
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
2.11K+ 232.27% |
$495K - $561K
|
3.02K
$803K
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
215+ 7.82% |
$50.5K - $57.2K
|
2.96K
$789K
|
|
Jul 30, 2024
Q2 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-3.53K- 3.24% |
$829K - $939K
|
105K
$28M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.59K+ 1.49% |
$374K - $424K
|
109K
$28.9M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7- 0.59% |
$1.64K - $1.86K
|
1.19K
$316K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.3K- 15.87% |
$306K - $347K
|
6.91K
$1.84M
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
BUY
|
- |
108+ 1542.86% |
$25.3K - $28.7K
|
115
$30.6K
|
|
Jul 30, 2024
Q2 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-407- 1.23% |
$95.5K - $108K
|
32.6K
$8.66M
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-33- 0.1% |
$7.74K - $8.78K
|
34.5K
$9.18M
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
2+ 0.15% |
$469 - $532
|
1.36K
$361K
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-13- 0.34% |
$3.05K - $3.46K
|
3.77K
$1M
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
90New |
$21.1K - $23.9K
|
90
$23.9K
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-116- 9.43% |
$27.2K - $30.9K
|
1.11K
$296K
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
75+ 1.29% |
$17.6K - $19.9K
|
5.87K
$1.56M
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.19KNew |
$279K - $316K
|
1.19K
$316K
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
655+ 18.42% |
$154K - $174K
|
4.21K
$1.12M
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1+ 0.01% |
$235 - $266
|
6.84K
$1.82M
|
|
Jul 29, 2024
Q2 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-91- 86.67% |
$21.4K - $24.2K
|
14
$3.72K
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
759New |
$178K - $202K
|
759
$202K
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-81- 5.0% |
$19K - $21.5K
|
1.54K
$409K
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-135- 11.64% |
$31.7K - $35.9K
|
1.03K
$273K
|
|
Jul 29, 2024
Q2 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
1+ 0.11% |
$235 - $266
|
871
$232K
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2+ 0.18% |
$469 - $532
|
1.12K
$298K
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
37New |
$8.68K - $9.84K
|
37
$9.84K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.1K+ 50.61% |
$7.3M - $8.27M
|
92.5K
$24.6M
|
|
Jul 26, 2024
Q2 2024
|
Sequent Asset Management, LLC
|
BUY
|
- |
133+ 4.14% |
$31.2K - $35.4K
|
3.35K
$890K
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-306- 1.29% |
$71.8K - $81.4K
|
23.4K
$6.23M
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
6New |
$1.41K - $1.6K
|
6
$1.6K
|
|
Jul 26, 2024
Q2 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-2.96K- 8.01% |
$695K - $788K
|
34K
$9.05M
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-83- 1.04% |
$19.5K - $22.1K
|
7.92K
$2.11M
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-67- 7.69% |
$15.7K - $17.8K
|
804
$214K
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-93- 7.55% |
$21.8K - $24.7K
|
1.14K
$303K
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
772New |
$181K - $205K
|
772
$205K
|
|
Jul 26, 2024
Q2 2024
|
Detalus Advisors, LLC
|
BUY
|
- |
561+ 1.67% |
$132K - $149K
|
34.1K
$9.07M
|
|
Jul 26, 2024
Q2 2024
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
3.23K+ 5.46% |
$758K - $859K
|
62.3K
$16.6M
|
|
Jul 26, 2024
Q2 2024
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-37- 2.88% |
$8.68K - $9.84K
|
1.25K
$331K
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-460- 23.64% |
$108K - $122K
|
1.49K
$395K
|
|
Jul 26, 2024
Q2 2024
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
1.2KNew |
$282K - $319K
|
1.2K
$319K
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-289- 8.19% |
$67.8K - $76.9K
|
3.24K
$861K
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-62- 2.57% |
$14.6K - $16.5K
|
2.35K
$626K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.99K- 16.72% |
$701K - $794K
|
14.9K
$3.95M
|