Latest Institutional Sells of Ishares S&P 100 ETF (OEF)
This list provides information on the latest institutional transactions involving Ishares S&P 100 ETF (OEF) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-206K- 52.4% |
$54.7M - $54.7M
|
187K
$49.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-205K- 99.62% |
$54.6M - $54.6M
|
792
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 1.71% |
$27.2M - $27.2M
|
5.87M
$1.56B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.8K- 3.73% |
$12.2M - $12.2M
|
1.18M
$315M
|
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-38.6K- 26.28% |
$10.3M - $10.3M
|
108K
$28.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-34.9K- 89.21% |
$9.27M - $9.27M
|
4.22K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.8K- 1.02% |
$6.06M - $6.06M
|
2.21M
$588M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-22.3K- 64.52% |
$5.94M - $5.94M
|
12.3K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.9K- 15.91% |
$5.56M - $5.56M
|
111K
$29.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-19.7K- 42.56% |
$5.24M - $5.24M
|
26.6K
$7.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-19.1K- 2.3% |
$5.08M - $5.08M
|
811K
$216M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-16.3K- 75.78% |
$4.34M - $4.34M
|
5.22K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.2K- 25.31% |
$4.31M - $4.31M
|
47.8K
$12.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.7K- 8.86% |
$3.9M - $3.9M
|
151K
$40.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-14.5K- 97.45% |
$3.87M - $3.87M
|
381
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-13.1K- 13.13% |
$3.48M - $3.48M
|
86.4K
$23M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13K- 18.19% |
$3.47M - $3.47M
|
58.6K
$15.6M
|
|
|
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 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.96K- 33.18% |
$2.65M - $2.65M
|
20.1K
$5.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.6K- 70.59% |
$2.55M - $2.55M
|
4K
$1.06M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-9.59K- 5.96% |
$2.55M - $2.55M
|
151K
$40.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.31K- 1.34% |
$2.21M - $2.21M
|
610K
$162M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.26K- 65.99% |
$1.93M - $1.93M
|
3.74K
$996K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.89K- 4.7% |
$1.83M - $1.83M
|
140K
$37.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.65K- 3.93% |
$1.77M - $1.77M
|
163K
$43.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-5.32K- 21.67% |
$1.42M - $1.42M
|
19.2K
$5.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-5.2K- 57.27% |
$1.38M - $1.38M
|
3.88K
$1.03M
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-4.83K- 57.95% |
$1.28M - $1.28M
|
3.5K
$932K
|
|
|
Nov 12, 2024
Q3 2024
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-4.82K- 52.66% |
$1.28M - $1.28M
|
4.33K
$1.15M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4.2K- 8.35% |
$1.12M - $1.12M
|
46.1K
$12.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-3.69K- 3.34% |
$981K - $981K
|
107K
$28.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.56K- 55.12% |
$946K - $946K
|
2.9K
$770K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.52K- 5.16% |
$935K - $935K
|
64.6K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.46K- 9.31% |
$921K - $921K
|
33.7K
$8.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-3.46K- 35.32% |
$919K - $919K
|
6.33K
$1.68M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.37K- 30.06% |
$897K - $897K
|
7.84K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-3.16K- 40.91% |
$841K - $841K
|
4.57K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.16K- 8.39% |
$840K - $840K
|
34.5K
$9.18M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-2.98K- 45.92% |
$791K - $791K
|
3.5K
$932K
|
|
|
Oct 15, 2024
Q3 2024
|
First Pacific Financial
|
SELL
|
- |
-2.92K- 2.54% |
$777K - $777K
|
112K
$29.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.81K- 1.18% |
$748K - $748K
|
236K
$62.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-2.8K- 4.91% |
$746K - $746K
|
54.3K
$14.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.53K- 13.76% |
$672K - $672K
|
15.8K
$4.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.44K- 1.33% |
$649K - $649K
|
181K
$48.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.41K- 2.34% |
$640K - $640K
|
100K
$26.7M
|
|
|
Oct 17, 2024
Q3 2024
|
Altus Wealth Management, LLC
|
SELL
|
- |
-2.3K- 1.96% |
$611K - $611K
|
115K
$30.5M
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-2.29K- 22.56% |
$609K - $609K
|
7.86K
$2.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.18K- 19.91% |
$581K - $581K
|
8.79K
$2.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.18K- 7.13% |
$579K - $579K
|
28.4K
$7.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-2.17K- 18.92% |
$576K - $576K
|
9.29K
$2.47M
|