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 |
|---|---|---|---|---|---|---|---|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
294New |
$64.6K - $72.9K
|
294
$78.2K
|
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
BUY
|
- |
283+ 2.79% |
$62.2K - $70.2K
|
10.4K
$2.78M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
276+ 0.74% |
$60.7K - $68.4K
|
37.6K
$10M
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
270+ 17.45% |
$59.3K - $67K
|
1.82K
$483K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
270+ 1.25% |
$59.3K - $67K
|
21.9K
$5.82M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
266+ 50.57% |
$58.5K - $66K
|
792
$211K
|
|
|
May 02, 2024
Q1 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
265+ 3.43% |
$58.2K - $65.7K
|
8K
$2.13M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
261+ 1.11% |
$57.4K - $64.7K
|
23.7K
$6.31M
|
|
|
Aug 12, 2024
Q1 2024
|
Northstar Asset Management Inc
Boston, MA |
BUY
|
- |
238+ 10.71% |
$52.3K - $59K
|
2.46K
$655K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
228New |
$50.1K - $56.5K
|
228
$60.7K
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
BUY
|
- |
227+ 2.15% |
$49.9K - $56.3K
|
10.8K
$2.87M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
217+ 1.42% |
$47.7K - $53.8K
|
15.5K
$4.12M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
211+ 6.18% |
$46.4K - $52.3K
|
3.63K
$965K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
207+ 0.88% |
$45.5K - $51.3K
|
23.7K
$6.32M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
206+ 2.95% |
$45.3K - $51.1K
|
7.19K
$1.91M
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
198New |
$43.5K - $49.1K
|
198
$52.7K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
196+ 1.83% |
$43.1K - $48.6K
|
10.9K
$2.91M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
173+ 7.24% |
$38K - $42.9K
|
2.56K
$682K
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
157+ 2.08% |
$34.5K - $38.9K
|
7.7K
$2.05M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
155New |
$34.1K - $38.4K
|
155
$41.2K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
148New |
$32.5K - $36.7K
|
148
$39.4K
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
144+ 4.95% |
$31.7K - $35.7K
|
3.06K
$813K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
140+ 13.28% |
$30.8K - $34.7K
|
1.19K
$318K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
138+ 164.29% |
$30.3K - $34.2K
|
222
$59.1K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
130+ 4.97% |
$28.6K - $32.2K
|
2.74K
$730K
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
119+ 2.2% |
$26.2K - $29.5K
|
5.54K
$1.47M
|
|
|
Apr 01, 2024
Q1 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
102+ 1.06% |
$22.4K - $25.3K
|
9.7K
$2.58M
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
BUY
|
- |
100+ 2.45% |
$22K - $24.8K
|
4.19K
$1.11M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
99+ 12.13% |
$21.8K - $24.6K
|
915
$243K
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
99+ 0.4% |
$21.8K - $24.6K
|
24.9K
$6.62M
|
|
|
Apr 09, 2024
Q1 2024
|
Northwest Capital Management Inc
|
BUY
|
- |
99+ 30.84% |
$21.8K - $24.6K
|
420
$112K
|
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
92+ 0.42% |
$20.2K - $22.8K
|
21.9K
$5.81M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
91+ 25.0% |
$20K - $22.6K
|
455
$121K
|
|
|
Apr 22, 2024
Q1 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
90+ 9.29% |
$19.8K - $22.3K
|
1.06K
$282K
|
|
|
May 13, 2024
Q1 2024
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
90+ 1.29% |
$19.8K - $22.3K
|
7.06K
$1.88M
|
|
|
May 14, 2024
Q1 2024
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
87+ 0.4% |
$19.1K - $21.6K
|
22K
$5.85M
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
82New |
$18K - $20.3K
|
82
$21.8K
|
|
|
May 31, 2024
Q1 2024
|
First Citizens Financial Corp
|
BUY
|
- |
79+ 3.91% |
$17.4K - $19.6K
|
2.1K
$559K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
71+ 1.4% |
$15.6K - $17.6K
|
5.13K
$1.37M
|
|
|
Apr 30, 2024
Q1 2024
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
67+ 0.18% |
$14.7K - $16.6K
|
38K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
63+ 0.16% |
$13.8K - $15.6K
|
40.5K
$10.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
62+ 4.7% |
$13.6K - $15.4K
|
1.38K
$367K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
56+ 5.11% |
$12.3K - $13.9K
|
1.15K
$306K
|
|
|
May 14, 2024
Q1 2024
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
55+ 0.22% |
$12.1K - $13.6K
|
24.7K
$6.57M
|
|
|
Aug 13, 2024
Q1 2024
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
55+ 0.22% |
$12.1K - $13.6K
|
24.7K
$6.57M
|
|
|
May 15, 2024
Q1 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
54+ 0.22% |
$11.9K - $13.4K
|
25.1K
$6.67M
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
54New |
$11.9K - $13.4K
|
54
$14.4K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
52New |
$11.4K - $12.9K
|
52
$13.8K
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
45New |
$9.89K - $11.2K
|
45
$12K
|
|
|
Apr 29, 2024
Q1 2024
|
Aspire Wealth Management Corp
Waltham, MA |
BUY
|
- |
37New |
$8.13K - $9.18K
|
37
$9.84K
|