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 12, 2024
Q1 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
3.93K+ 14.8% |
$863K - $974K
|
30.5K
$8.1M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.88K+ 0.92% |
$854K - $963K
|
426K
$113M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.79K+ 0.34% |
$834K - $941K
|
1.11M
$295M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.71K+ 18.19% |
$814K - $919K
|
24.1K
$6.4M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
3.7K+ 150.92% |
$814K - $918K
|
6.16K
$1.64M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
3.7K+ 740.0% |
$813K - $918K
|
4.2K
$1.12M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.46KNew |
$760K - $858K
|
3.46K
$920K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.42KNew |
$752K - $848K
|
3.42K
$910K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.37KNew |
$740K - $835K
|
3.37K
$896K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3K+ 27.03% |
$660K - $745K
|
14.1K
$3.76M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.9K+ 10.44% |
$638K - $720K
|
30.7K
$8.16M
|
|
|
Apr 30, 2024
Q1 2024
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
2.88K+ 6.06% |
$632K - $713K
|
50.3K
$13.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
2.8K+ 10.67% |
$615K - $694K
|
29K
$7.72M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.78K+ 15.38% |
$610K - $689K
|
20.8K
$5.54M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.66KNew |
$585K - $660K
|
2.66K
$708K
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.61KNew |
$574K - $648K
|
2.61K
$695K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.54K+ 23.21% |
$558K - $630K
|
13.5K
$3.59M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.48KNew |
$546K - $616K
|
2.48K
$661K
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
BUY
|
- |
2.42K+ 29.07% |
$531K - $599K
|
10.7K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
2.37KNew |
$521K - $588K
|
2.37K
$630K
|
|
|
Dec 11, 2024
Q1 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
2.36K+ 52.27% |
$519K - $586K
|
6.88K
$1.83M
|
|
|
Apr 18, 2024
Q1 2024
|
Financial Life Advisors
|
BUY
|
- |
2.35K+ 11.65% |
$517K - $583K
|
22.5K
$5.99M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
2.31K+ 26.77% |
$507K - $572K
|
10.9K
$2.91M
|
|
|
Aug 14, 2024
Q1 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
2.25KNew |
$495K - $558K
|
2.25K
$599K
|
|
|
Nov 01, 2024
Q1 2024
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
2.21K+ 186.0% |
$485K - $547K
|
3.39K
$902K
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.18K+ 200.28% |
$480K - $541K
|
3.27K
$871K
|
|
|
May 10, 2024
Q1 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
2.12KNew |
$467K - $527K
|
2.12K
$565K
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
2.11K+ 44.44% |
$463K - $523K
|
6.85K
$1.82M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.95K+ 85.13% |
$428K - $483K
|
4.23K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.87KNew |
$412K - $464K
|
1.87K
$498K
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.82K+ 22.78% |
$399K - $450K
|
9.78K
$2.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
1.7KNew |
$373K - $421K
|
1.7K
$451K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1.67K+ 5.19% |
$367K - $414K
|
33.9K
$9.01M
|
|
|
May 13, 2024
Q1 2024
|
Arjuna Capital
|
BUY
|
- |
1.66KNew |
$364K - $410K
|
1.66K
$440K
|
|
|
May 10, 2024
Q1 2024
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
1.59KNew |
$349K - $394K
|
1.59K
$422K
|
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
1.53KNew |
$337K - $380K
|
1.53K
$408K
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
1.52K+ 1.23% |
$335K - $377K
|
125K
$33.2M
|
|
|
May 06, 2024
Q1 2024
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
1.52K+ 18.22% |
$335K - $377K
|
9.88K
$2.63M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
1.51K+ 15.34% |
$332K - $374K
|
11.3K
$3.02M
|
|
|
May 10, 2024
Q1 2024
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
1.43K+ 6.87% |
$315K - $355K
|
22.3K
$5.93M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.41K+ 4.36% |
$310K - $350K
|
33.8K
$8.98M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.4KNew |
$308K - $348K
|
1.4K
$373K
|
|
|
May 07, 2024
Q1 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
1.38K+ 133.69% |
$303K - $341K
|
2.41K
$640K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
1.27KNew |
$280K - $316K
|
1.27K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.27K+ 0.02% |
$280K - $315K
|
5.9M
$1.57B
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.23K+ 97.7% |
$271K - $306K
|
2.5K
$664K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
1.23K+ 59.47% |
$270K - $305K
|
3.29K
$876K
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
1.21K+ 38.48% |
$267K - $301K
|
4.37K
$1.16M
|
|
|
May 08, 2024
Q1 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
1.15KNew |
$253K - $286K
|
1.15K
$306K
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
1.13KNew |
$248K - $279K
|
1.13K
$300K
|