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 11, 2024
Q3 2024
|
Grove Bank & Trust
|
SELL
|
- |
-153- 21.07% |
$40.7K - $40.7K
|
573
$152K
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-150- 2.2% |
$39.9K - $39.9K
|
6.66K
$1.77M
|
|
Oct 30, 2024
Q3 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-132- 5.94% |
$35.1K - $35.1K
|
2.09K
$556K
|
|
Oct 07, 2024
Q3 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-130- 2.75% |
$34.6K - $34.6K
|
4.6K
$1.22M
|
|
Oct 18, 2024
Q3 2024
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-117- 0.31% |
$31.1K - $31.1K
|
37.9K
$10.1M
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-115- 2.97% |
$30.6K - $30.6K
|
3.76K
$1M
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-110- 13.03% |
$29.3K - $29.3K
|
734
$195K
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-108- 16.22% |
$28.7K - $28.7K
|
558
$148K
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-107- 10.34% |
$28.5K - $28.5K
|
928
$247K
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-100- 3.42% |
$26.6K - $26.6K
|
2.82K
$750K
|
|
Oct 08, 2024
Q3 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-93- 2.49% |
$24.7K - $24.7K
|
3.64K
$967K
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-85- 45.95% |
$22.6K - $22.6K
|
100
$26.6K
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-83- 6.26% |
$22.1K - $22.1K
|
1.24K
$331K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 47.95% |
$18.6K - $18.6K
|
76
$20.2K
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-58- 10.0% |
$15.4K - $15.4K
|
522
$139K
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-42- 14.89% |
$11.2K - $11.2K
|
240
$63.8K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-30- 0.24% |
$7.98K - $7.98K
|
12.7K
$3.37M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-25- 0.68% |
$6.65K - $6.65K
|
3.63K
$965K
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-22- 0.1% |
$5.85K - $5.85K
|
21.7K
$5.77M
|
|
Oct 25, 2024
Q3 2024
|
Tnf LLC
|
SELL
|
- |
-16- 1.28% |
$4.26K - $4.26K
|
1.23K
$327K
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-11- 33.33% |
$2.93K - $2.93K
|
22
$5.85K
|
|
Oct 22, 2024
Q3 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-10- 0.78% |
$2.66K - $2.66K
|
1.27K
$338K
|
|
Oct 04, 2024
Q3 2024
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-8- 0.99% |
$2.13K - $2.13K
|
800
$213K
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-5- 0.15% |
$1.33K - $1.33K
|
3.37K
$897K
|
|
Nov 04, 2024
Q3 2024
|
Vestia Personal Wealth Advisors
Fort Wayne, IN |
SELL
|
- |
-1- 0.12% |
$266 - $266
|
804
$214K
|
|
Q2 2024 | |||||||
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.99K- 16.72% |
$701K - $794K
|
14.9K
$3.95M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.01K- 9.84% |
$472K - $535K
|
18.4K
$4.91M
|
|
Jul 24, 2024
Q2 2024
|
Lvz, Inc.
|
SELL
|
- |
-1.14K- 11.92% |
$267K - $302K
|
8.4K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.02K- 50.0% |
$239K - $271K
|
1.02K
$271K
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-720- 37.11% |
$169K - $192K
|
1.22K
$325K
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-491- 0.39% |
$115K - $131K
|
124K
$33.1M
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-357- 15.45% |
$83.8K - $95K
|
1.95K
$520K
|
|
Jul 19, 2024
Q2 2024
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-326- 28.62% |
$76.5K - $86.7K
|
813
$216K
|
|
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
|
|
Jul 24, 2024
Q2 2024
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-274- 14.84% |
$64.3K - $72.9K
|
1.57K
$418K
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-244- 15.16% |
$57.3K - $64.9K
|
1.37K
$363K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-180- 1.63% |
$42.2K - $47.9K
|
10.9K
$2.89M
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-178- 43.84% |
$41.8K - $47.3K
|
228
$60.7K
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-157- 37.38% |
$36.8K - $41.8K
|
263
$70K
|
|
Jul 24, 2024
Q2 2024
|
Planned Solutions, Inc.
|
SELL
|
- |
-150- 12.58% |
$35.2K - $39.9K
|
1.04K
$277K
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-150- 7.32% |
$35.2K - $39.9K
|
1.9K
$505K
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-135- 11.64% |
$31.7K - $35.9K
|
1.03K
$273K
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-116- 9.43% |
$27.2K - $30.9K
|
1.11K
$296K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-99- 5.64% |
$23.2K - $26.3K
|
1.66K
$441K
|
|
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
|
High Mark Wealth Management LLC
|
SELL
|
- |
-81- 5.0% |
$19K - $21.5K
|
1.54K
$409K
|
|
Jul 22, 2024
Q2 2024
|
Peoples Bank
|
SELL
|
- |
-56- 3.96% |
$13.1K - $14.9K
|
1.36K
$361K
|
|
Aug 08, 2024
Q2 2024
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-50- 4.75% |
$11.7K - $13.3K
|
1K
$267K
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-30- 2.11% |
$7.04K - $7.98K
|
1.39K
$370K
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-28- 0.99% |
$6.57K - $7.45K
|
2.79K
$742K
|