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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-10- 66.67% |
$2.2K - $2.48K
|
5
$1.33K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-1.12K- 19.29% |
$217K - $251K
|
4.69K
$1.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-800- 8.74% |
$155K - $179K
|
8.36K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-435- 9.56% |
$84.3K - $97.5K
|
4.12K
$1.09M
|
|
|
Jan 18, 2024
Q4 2023
|
Cpa Asset Management LLC
West Palm Beach, FL |
SELL
|
- |
-362- 8.49% |
$70.1K - $81.1K
|
3.9K
$1.04M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-225- 19.15% |
$43.6K - $50.4K
|
950
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-221- 99.1% |
$42.8K - $49.5K
|
2
$532
|
|
|
Jan 08, 2024
Q4 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-200- 4.12% |
$38.7K - $44.8K
|
4.66K
$1.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-167- 8.36% |
$32.3K - $37.4K
|
1.83K
$487K
|
|
|
Feb 13, 2024
Q4 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-139- 5.97% |
$26.9K - $31.2K
|
2.19K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-133- 4.62% |
$25.8K - $29.8K
|
2.75K
$731K
|
|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-61- 1.65% |
$11.8K - $13.7K
|
3.64K
$968K
|
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-60- 13.39% |
$11.6K - $13.4K
|
388
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-53- 4.85% |
$10.3K - $11.9K
|
1.04K
$276K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.44K- 58.9% |
$287K - $308K
|
1K
$267K
|
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-403- 16.8% |
$80.5K - $86.3K
|
2K
$531K
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-285- 8.44% |
$57K - $61K
|
3.09K
$823K
|
|
|
Oct 30, 2023
Q3 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-105- 1.46% |
$21K - $22.5K
|
7.08K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-50- 25.0% |
$9.99K - $10.7K
|
150
$39.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-25- 8.22% |
$5K - $5.36K
|
279
$74.2K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-12- 1.02% |
$2.4K - $2.57K
|
1.17K
$310K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-67K- 65.78% |
$12.4M - $13.9M
|
34.9K
$9.28M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-51.6K- 96.91% |
$9.57M - $10.7M
|
1.64K
$437K
|
|
|
Aug 07, 2023
Q2 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-9.41K- 55.88% |
$1.75M - $1.95M
|
7.43K
$1.98M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-2.5K- 71.43% |
$464K - $518K
|
1K
$266K
|
|
|
Feb 13, 2025
Q2 2023
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
SELL
|
- |
-2.1KClosed |
$390K - $435K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-468- 1.85% |
$86.8K - $96.9K
|
24.9K
$6.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-229- 0.34% |
$42.5K - $47.4K
|
67.3K
$17.9M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-175- 11.15% |
$32.5K - $36.2K
|
1.39K
$371K
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-96- 9.19% |
$17.8K - $19.9K
|
949
$252K
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-85- 3.76% |
$15.8K - $17.6K
|
2.17K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-65- 3.7% |
$12.1K - $13.5K
|
1.69K
$450K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-24- 2.24% |
$4.45K - $4.97K
|
1.05K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-23- 5.68% |
$4.27K - $4.76K
|
382
$102K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-12- 0.14% |
$2.23K - $2.48K
|
8.77K
$2.33M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.42K- 91.3% |
$1.25M - $1.39M
|
707
$188K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-1.6K- 44.44% |
$270K - $299K
|
2K
$532K
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-190- 43.18% |
$32.1K - $35.5K
|
250
$66.5K
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-143- 2.44% |
$24.1K - $26.7K
|
5.71K
$1.52M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-135- 16.17% |
$22.8K - $25.3K
|
700
$186K
|
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-40- 28.57% |
$6.75K - $7.48K
|
100
$26.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-11- 21.57% |
$1.86K - $2.06K
|
40
$10.6K
|
|
| Q4 2022 | |||||||
|
Feb 09, 2023
Q4 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-5.05K- 72.42% |
$815K - $923K
|
1.92K
$512K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.4K- 21.88% |
$226K - $256K
|
5K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-1.3K- 27.04% |
$210K - $237K
|
3.51K
$933K
|
|
|
Feb 13, 2023
Q4 2022
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-926- 39.79% |
$149K - $169K
|
1.4K
$373K
|
|
|
Feb 13, 2023
Q4 2022
|
Truepoint, Inc.
|
SELL
|
- |
-446- 13.52% |
$71.9K - $81.4K
|
2.85K
$759K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-362- 9.35% |
$58.4K - $66.1K
|
3.51K
$934K
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-200- 80.0% |
$32.3K - $36.5K
|
50
$13.3K
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-112- 30.52% |
$18.1K - $20.5K
|
255
$67.8K
|
|