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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-18.6K- 33.48% |
$4.09M - $4.62M
|
37K
$9.84M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-18.7K- 54.06% |
$4.1M - $4.63M
|
15.9K
$4.22M
|
|
|
Apr 25, 2024
Q1 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-18.7K- 46.0% |
$4.12M - $4.65M
|
22K
$5.85M
|
|
|
May 02, 2024
Q1 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-21.6K- 80.02% |
$4.74M - $5.35M
|
5.39K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-22.2K- 26.55% |
$4.89M - $5.52M
|
61.5K
$16.4M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-23.6K- 47.75% |
$5.19M - $5.86M
|
25.9K
$6.88M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.8K- 28.74% |
$5.45M - $6.14M
|
61.4K
$16.3M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-25.9K- 69.58% |
$5.69M - $6.42M
|
11.3K
$3.01M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26.6K- 82.1% |
$5.84M - $6.59M
|
5.8K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.6K- 77.14% |
$5.86M - $6.61M
|
7.9K
$2.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-26.7K- 87.38% |
$5.87M - $6.62M
|
3.86K
$1.03M
|
|
|
Apr 18, 2024
Q1 2024
|
Sharkey, Howes & Javer
|
SELL
|
- |
-27.3K- 95.52% |
$6M - $6.76M
|
1.28K
$340K
|
|
|
May 15, 2024
Q1 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-28.8K- 83.0% |
$6.34M - $7.15M
|
5.91K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-29.5KClosed |
$6.48M - $7.31M
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-30.9K- 84.72% |
$6.8M - $7.67M
|
5.58K
$1.48M
|
|
|
May 08, 2024
Q1 2024
|
Mb Generational Wealth, LLC
Spokane, WA |
SELL
|
- |
-31.2K- 66.55% |
$6.86M - $7.74M
|
15.7K
$4.18M
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-33K- 71.28% |
$7.24M - $8.17M
|
13.3K
$3.53M
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-35.1K- 91.01% |
$7.72M - $8.71M
|
3.47K
$923K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-35.8K- 3.82% |
$7.86M - $8.87M
|
899K
$239M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-37.7K- 46.76% |
$8.28M - $9.34M
|
42.9K
$11.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-40.7K- 96.23% |
$8.95M - $10.1M
|
1.6K
$425K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-41.8K- 70.52% |
$9.18M - $10.4M
|
17.5K
$4.65M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.6K- 95.17% |
$9.58M - $10.8M
|
2.21K
$588K
|
|
|
Apr 12, 2024
Q1 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-44.4K- 97.42% |
$9.76M - $11M
|
1.18K
$313K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-45.5K- 68.24% |
$10M - $11.3M
|
21.2K
$5.63M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-47.3K- 90.75% |
$10.4M - $11.7M
|
4.82K
$1.28M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-48.7K- 96.03% |
$10.7M - $12.1M
|
2.01K
$536K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-50.2K- 24.23% |
$11M - $12.4M
|
157K
$41.7M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.5K- 7.99% |
$11.3M - $12.8M
|
592K
$158M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-55.9K- 41.83% |
$12.3M - $13.9M
|
77.7K
$20.7M
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-57.8K- 3.06% |
$12.7M - $14.3M
|
1.83M
$487M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-60.9K- 70.5% |
$13.4M - $15.1M
|
25.5K
$6.78M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-64.2K- 56.5% |
$14.1M - $15.9M
|
49.4K
$13.2M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.4K- 5.24% |
$14.2M - $16M
|
1.17M
$310M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-71.2K- 34.26% |
$15.7M - $17.7M
|
137K
$36.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-86.5K- 35.61% |
$19M - $21.5M
|
156K
$41.6M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-99.5K- 87.39% |
$21.9M - $24.7M
|
14.4K
$3.82M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-112K- 48.25% |
$24.7M - $27.9M
|
121K
$32.1M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-125K- 83.75% |
$27.5M - $31.1M
|
24.3K
$6.47M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-159K- 42.64% |
$34.9M - $39.3M
|
213K
$56.7M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-201K- 90.06% |
$44.2M - $49.8M
|
22.2K
$5.9M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-223K- 76.25% |
$49.1M - $55.4M
|
69.6K
$18.5M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-286K- 15.65% |
$62.9M - $70.9M
|
1.54M
$410M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-326K- 78.54% |
$71.7M - $80.9M
|
89.2K
$23.7M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-368K- 86.64% |
$80.9M - $91.3M
|
56.8K
$15.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-371K- 24.15% |
$81.6M - $92M
|
1.17M
$310M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-371K- 24.15% |
$81.6M - $92M
|
1.17M
$310M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-476K- 73.31% |
$105M - $118M
|
173K
$46.1M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-496K- 89.44% |
$109M - $123M
|
58.6K
$15.6M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-569K- 47.69% |
$125M - $141M
|
625K
$166M
|