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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2021
Q4 2020
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.49KClosed |
$526K - $599K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.21KClosed |
$485K - $552K
|
0
$0
|
|
|
May 19, 2025
Q4 2020
|
Heck Capital Advisors, LLC
Rhinelander, WI |
SELL
|
- |
-1.72KClosed |
$259K - $294K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-301Closed |
$45.4K - $51.7K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-108Closed |
$16.3K - $18.5K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-103KClosed |
$14.8M - $17.3M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-93.1KClosed |
$13.4M - $15.6M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Belvedere Trading LLC
|
SELL
|
- |
-38.1KClosed |
$5.47M - $6.4M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.81K- 86.53% |
$1.26M - $1.48M
|
1.37K
$365K
|
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-2.91KClosed |
$418K - $489K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-127Closed |
$18.2K - $21.3K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-100Closed |
$14.4K - $16.8K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 12, 2020
Q2 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-354KClosed |
$40.2M - $51.9M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-231KClosed |
$26.2M - $33.9M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.43KClosed |
$275K - $356K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.93KClosed |
$219K - $283K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-1.14KClosed |
$129K - $167K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-1KClosed |
$114K - $147K
|
0
$0
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-123- 30.67% |
$14K - $18.1K
|
278
$74K
|
|
|
Jul 31, 2020
Q2 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-32- 0.33% |
$3.63K - $4.7K
|
9.81K
$2.61M
|
|
| Q1 2020 | |||||||
|
May 13, 2020
Q1 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45KClosed |
$4.7M - $6.85M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-21.4KClosed |
$2.23M - $3.26M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-17KClosed |
$1.77M - $2.59M
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Cra Financial Services, LLC
|
SELL
|
- |
-11.1KClosed |
$1.15M - $1.68M
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-3.5KClosed |
$365K - $532K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Excalibur Management Corp
|
SELL
|
- |
-1.68KClosed |
$175K - $256K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.46KClosed |
$153K - $223K
|
0
$0
|
|
|
May 19, 2020
Q1 2020
|
Tru Independence LLC
|
SELL
|
- |
-758Closed |
$79.1K - $115K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-559Closed |
$58.4K - $85.1K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-250Closed |
$26.1K - $38.1K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-62Closed |
$6.47K - $9.44K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-24Closed |
$2.51K - $3.65K
|
0
$0
|
|
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-16Closed |
$1.67K - $2.44K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.2KClosed |
$2.2M - $2.49M
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Highland Capital Management, LLC
|
SELL
|
- |
-9.8K- 70.58% |
$1.25M - $1.42M
|
4.08K
$1.09M
|
|
|
Feb 11, 2020
Q4 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.27KClosed |
$417K - $473K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-1KClosed |
$128K - $145K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-700Closed |
$89.4K - $101K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-430Closed |
$54.9K - $62.2K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-233Closed |
$29.7K - $33.7K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-230Closed |
$29.4K - $33.3K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-9Closed |
$1.15K - $1.3K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-500Closed |
$62.9K - $67K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.28KClosed |
$519K - $561K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-2.15KClosed |
$261K - $282K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-799Closed |
$96.9K - $105K
|
0
$0
|
|
|
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-122Closed |
$14.8K - $16K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-20Closed |
$2.42K - $2.62K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-18.3KClosed |
$2.22M - $2.31M
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.8KClosed |
$706K - $734K
|
0
$0
|
|