Purchases and Sales Made in Q1 2024 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES S&P 100 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Sigma Investment Counselors Inc
|
BUY
|
- |
1.24MNew |
$272M - $307M
|
1.24M
$329M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.03M+ 85.55% |
$227M - $256M
|
2.24M
$596M
|
|
|
Apr 26, 2024
Q1 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
182KNew |
$40M - $45.1M
|
182K
$48.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
125K+ 5.72% |
$27.4M - $30.9M
|
2.3M
$612M
|
|
|
May 13, 2024
Q1 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
65.5K+ 32.56% |
$14.4M - $16.2M
|
267K
$70.9M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
47K+ 327.46% |
$10.3M - $11.7M
|
61.4K
$16.3M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.4K+ 3.1% |
$10.2M - $11.5M
|
1.54M
$410M
|
|
|
Apr 26, 2024
Q1 2024
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
42K+ 4200.0% |
$9.23M - $10.4M
|
43K
$11.4M
|
|
|
May 08, 2024
Q1 2024
|
Avid Wealth Partners LLC
San Antonio, TX |
BUY
|
- |
37.5K+ 93.66% |
$8.25M - $9.31M
|
77.6K
$20.6M
|
|
|
May 14, 2024
Q1 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
31.9K+ 93.39% |
$7.01M - $7.91M
|
66K
$17.6M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
30.3K+ 39.51% |
$6.66M - $7.51M
|
107K
$28.4M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
28.9K+ 1035.82% |
$6.36M - $7.17M
|
31.7K
$8.44M
|
|
|
Apr 15, 2024
Q1 2024
|
Client First Capital LLC
|
BUY
|
- |
25.4KNew |
$5.58M - $6.29M
|
25.4K
$6.75M
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
BUY
|
- |
25.1K+ 187.31% |
$5.51M - $6.21M
|
38.4K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
23.9KNew |
$5.25M - $5.92M
|
23.9K
$6.35M
|
|
|
May 14, 2024
Q1 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
22.5K+ 3.12% |
$4.94M - $5.58M
|
744K
$198M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
21.4K+ 38.22% |
$4.7M - $5.3M
|
77.3K
$20.6M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
21K+ 2117.02% |
$4.62M - $5.21M
|
22K
$5.86M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
20.6K+ 11.1% |
$4.52M - $5.1M
|
206K
$54.7M
|
|
|
May 06, 2024
Q1 2024
|
Financial Services Advisory Inc
|
BUY
|
- |
19.3K+ 21.58% |
$4.25M - $4.79M
|
109K
$29M
|
|
|
May 03, 2024
Q1 2024
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
19.2KNew |
$4.21M - $4.75M
|
19.2K
$5.09M
|
|
|
Apr 15, 2024
Q1 2024
|
Altus Wealth Management, LLC
|
BUY
|
- |
18.8K+ 19.34% |
$4.14M - $4.67M
|
116K
$30.9M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
17.8K+ 152.49% |
$3.91M - $4.41M
|
29.5K
$7.84M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17.6K+ 764.87% |
$3.86M - $4.36M
|
19.9K
$5.28M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
17K+ 163.0% |
$3.74M - $4.22M
|
27.4K
$7.3M
|
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
16.7K+ 1169.94% |
$3.67M - $4.14M
|
18.1K
$4.82M
|
|
|
May 14, 2024
Q1 2024
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
13.9KNew |
$3.06M - $3.45M
|
13.9K
$3.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
13.4KNew |
$2.95M - $3.33M
|
13.4K
$3.57M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.4K+ 16.47% |
$2.95M - $3.32M
|
94.8K
$25.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
12.2KNew |
$2.69M - $3.03M
|
12.2K
$3.25M
|
|
|
Jun 11, 2024
Q1 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
11.9K+ 31.93% |
$2.61M - $2.94M
|
49K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
9.03KNew |
$1.99M - $2.24M
|
9.03K
$2.4M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.8KNew |
$1.93M - $2.18M
|
8.8K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.64K+ 82.05% |
$1.9M - $2.14M
|
19.2K
$5.1M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8.35K+ 434.29% |
$1.83M - $2.07M
|
10.3K
$2.73M
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
8.2K+ 12.93% |
$1.8M - $2.03M
|
71.6K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.16K+ 9.54% |
$1.79M - $2.02M
|
93.7K
$24.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
6.46KNew |
$1.42M - $1.6M
|
6.46K
$1.72M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.06K+ 23.73% |
$1.33M - $1.5M
|
31.6K
$8.4M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
5.37K+ 17.31% |
$1.18M - $1.33M
|
36.4K
$9.68M
|
|
|
May 07, 2024
Q1 2024
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
5.05K+ 3.62% |
$1.11M - $1.25M
|
144K
$38.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Sns Financial Group, LLC
|
BUY
|
- |
4.84K+ 3.71% |
$1.06M - $1.2M
|
135K
$36M
|
|
|
Apr 24, 2024
Q1 2024
|
Fulcrum Equity Management
|
BUY
|
- |
4.79KNew |
$1.05M - $1.19M
|
4.79K
$1.27M
|
|
|
May 08, 2024
Q1 2024
|
Berkshire Money Management, Inc.
|
BUY
|
- |
4.79KNew |
$1.05M - $1.19M
|
4.79K
$1.27M
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
4.77KNew |
$1.05M - $1.18M
|
4.77K
$1.27M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.71K+ 128.07% |
$1.04M - $1.17M
|
8.39K
$2.23M
|
|
|
Apr 24, 2024
Q1 2024
|
Demars Financial Group, LLC
|
BUY
|
- |
4.68K+ 2.86% |
$1.03M - $1.16M
|
169K
$44.8M
|
|
|
May 09, 2024
Q1 2024
|
Councilmark Asset Management, LLC
Knoxville, TN |
BUY
|
- |
4.48KNew |
$984K - $1.11M
|
4.48K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.47KNew |
$982K - $1.11M
|
4.47K
$1.19M
|
|
|
Apr 22, 2024
Q1 2024
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
4.21K+ 7.66% |
$924K - $1.04M
|
59.1K
$15.7M
|