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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.64K- 84.2% |
$1.02M - $1.15M
|
871
$232K
|
|
|
May 06, 2024
Q1 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
SELL
|
- |
-4.73K- 48.14% |
$1.04M - $1.17M
|
5.09K
$1.35M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.85K- 42.92% |
$1.06M - $1.2M
|
6.44K
$1.71M
|
|
|
Apr 30, 2024
Q1 2024
|
Derbend Asset Management
|
SELL
|
- |
-4.97K- 31.8% |
$1.09M - $1.23M
|
10.7K
$2.83M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.19K- 18.61% |
$1.14M - $1.29M
|
22.7K
$6.04M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.33K- 57.53% |
$1.17M - $1.32M
|
3.94K
$1.05M
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-5.34K- 21.62% |
$1.17M - $1.32M
|
19.3K
$5.15M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-5.39K- 72.66% |
$1.18M - $1.34M
|
2.03K
$540K
|
|
|
Apr 17, 2024
Q1 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-5.47K- 10.61% |
$1.2M - $1.36M
|
46.1K
$12.3M
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-5.62K- 57.7% |
$1.24M - $1.39M
|
4.12K
$1.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-5.82K- 59.82% |
$1.28M - $1.44M
|
3.91K
$1.04M
|
|
|
Apr 30, 2024
Q1 2024
|
True Vision Mn LLC
Woodbury, MN |
SELL
|
- |
-5.86K- 75.97% |
$1.29M - $1.45M
|
1.85K
$493K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-5.91K- 1.53% |
$1.3M - $1.46M
|
379K
$101M
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5.97K- 89.35% |
$1.31M - $1.48M
|
711
$189K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.21K- 9.15% |
$1.37M - $1.54M
|
61.7K
$16.4M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-6.4K- 58.15% |
$1.41M - $1.59M
|
4.61K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.52K- 1.01% |
$1.43M - $1.62M
|
638K
$170M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-6.63K- 59.07% |
$1.46M - $1.64M
|
4.59K
$1.22M
|
|
|
Apr 16, 2024
Q1 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-6.88K- 60.79% |
$1.51M - $1.71M
|
4.44K
$1.18M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.59K- 22.26% |
$1.67M - $1.88M
|
26.5K
$7.05M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.68K- 81.55% |
$1.69M - $1.9M
|
1.74K
$462K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.28K- 59.84% |
$1.82M - $2.05M
|
5.56K
$1.48M
|
|
|
Apr 15, 2024
Q1 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-8.46K- 82.69% |
$1.86M - $2.1M
|
1.77K
$471K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.31K- 18.18% |
$2.05M - $2.31M
|
41.9K
$11.1M
|
|
|
May 14, 2024
Q1 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.48K- 17.09% |
$2.08M - $2.35M
|
46K
$12.2M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-9.64K- 54.0% |
$2.12M - $2.39M
|
8.21K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-9.7K- 60.21% |
$2.13M - $2.41M
|
6.41K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-10.8K- 55.03% |
$2.38M - $2.68M
|
8.84K
$2.35M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11.4K- 37.35% |
$2.51M - $2.83M
|
19.1K
$5.09M
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-11.7K- 82.88% |
$2.57M - $2.9M
|
2.42K
$643K
|
|
|
Apr 24, 2024
Q1 2024
|
Detalus Advisors, LLC
|
SELL
|
- |
-12.2K- 26.61% |
$2.67M - $3.02M
|
33.5K
$8.92M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-12.2K- 80.31% |
$2.68M - $3.03M
|
3K
$797K
|
|
|
Apr 25, 2024
Q1 2024
|
Tnf LLC
|
SELL
|
- |
-13.2K- 90.07% |
$2.9M - $3.28M
|
1.46K
$387K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 8.46% |
$2.94M - $3.32M
|
145K
$38.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.5K- 5.41% |
$2.98M - $3.36M
|
237K
$63M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13.7K- 86.24% |
$3.01M - $3.39M
|
2.18K
$580K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-14.1K- 93.18% |
$3.11M - $3.51M
|
1.04K
$275K
|
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-14.6K- 40.32% |
$3.2M - $3.61M
|
21.6K
$5.74M
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-14.9K- 65.12% |
$3.28M - $3.7M
|
8K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-15.1K- 12.65% |
$3.32M - $3.74M
|
104K
$27.7M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.3K- 78.46% |
$3.36M - $3.79M
|
4.2K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-15.6K- 68.36% |
$3.42M - $3.86M
|
7.21K
$1.92M
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-15.8K- 53.11% |
$3.46M - $3.91M
|
13.9K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-16.1K- 3.47% |
$3.54M - $3.99M
|
448K
$119M
|
|
|
Apr 11, 2024
Q1 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-16.5K- 57.45% |
$3.63M - $4.09M
|
12.2K
$3.25M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-16.6K- 23.8% |
$3.66M - $4.13M
|
53.3K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-16.8K- 82.54% |
$3.7M - $4.18M
|
3.56K
$947K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-17.6K- 33.19% |
$3.86M - $4.36M
|
35.4K
$9.41M
|
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17.6K- 32.2% |
$3.86M - $4.36M
|
37K
$9.84M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-18.6K- 90.05% |
$4.08M - $4.6M
|
2.05K
$545K
|