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 02, 2024
Q1 2024
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-17- 0.69% |
$3.74K - $4.22K
|
2.45K
$653K
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-19- 0.88% |
$4.18K - $4.71K
|
2.14K
$569K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-20- 95.24% |
$4.4K - $4.96K
|
1
$266
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20- 0.3% |
$4.4K - $4.96K
|
6.59K
$1.75M
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-20- 22.99% |
$4.4K - $4.96K
|
67
$17.8K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-20- 0.68% |
$4.4K - $4.96K
|
2.92K
$777K
|
|
|
May 08, 2024
Q1 2024
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-22- 1.69% |
$4.84K - $5.46K
|
1.28K
$341K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-24- 16.55% |
$5.28K - $5.95K
|
121
$32.2K
|
|
|
May 01, 2024
Q1 2024
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-25- 2.32% |
$5.5K - $6.2K
|
1.05K
$280K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-30- 1.11% |
$6.59K - $7.44K
|
2.68K
$712K
|
|
|
May 01, 2024
Q1 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
SELL
|
- |
-31- 0.59% |
$6.81K - $7.69K
|
5.24K
$1.39M
|
|
|
Apr 16, 2024
Q1 2024
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-32- 50.0% |
$7.03K - $7.94K
|
32
$8.51K
|
|
|
Sep 11, 2024
Q1 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-34- 2.81% |
$7.47K - $8.43K
|
1.18K
$313K
|
|
|
May 01, 2024
Q1 2024
|
Schaeffer Financial LLC
|
SELL
|
- |
-35- 3.42% |
$7.69K - $8.68K
|
987
$263K
|
|
|
Apr 11, 2024
Q1 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-36- 0.11% |
$7.91K - $8.93K
|
33.6K
$8.95M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-37- 3.56% |
$8.13K - $9.18K
|
1K
$267K
|
|
|
May 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-39- 2.71% |
$8.57K - $9.67K
|
1.4K
$373K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-40- 1.9% |
$8.79K - $9.92K
|
2.07K
$550K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-40- 0.64% |
$8.79K - $9.92K
|
6.24K
$1.66M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-40- 0.31% |
$8.79K - $9.92K
|
12.7K
$3.38M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-42- 4.13% |
$9.23K - $10.4K
|
975
$259K
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-43- 2.27% |
$9.45K - $10.7K
|
1.85K
$492K
|
|
|
Apr 24, 2024
Q1 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-43- 0.41% |
$9.45K - $10.7K
|
10.4K
$2.77M
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-45- 2.7% |
$9.89K - $11.2K
|
1.62K
$431K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-50- 1.13% |
$11K - $12.4K
|
4.38K
$1.17M
|
|
|
Apr 04, 2024
Q1 2024
|
Verity Wealth Advisors
|
SELL
|
- |
-53- 1.67% |
$11.6K - $13.1K
|
3.11K
$828K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-53- 4.54% |
$11.6K - $13.1K
|
1.11K
$296K
|
|
|
May 15, 2024
Q1 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-55- 0.48% |
$12.1K - $13.6K
|
11.4K
$3.02M
|
|
|
Apr 23, 2024
Q1 2024
|
West Branch Capital LLC
|
SELL
|
- |
-57- 8.58% |
$12.5K - $14.1K
|
607
$161K
|
|
|
Apr 15, 2024
Q1 2024
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-62- 2.59% |
$13.6K - $15.4K
|
2.33K
$620K
|
|
|
Apr 25, 2024
Q1 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-62- 2.15% |
$13.6K - $15.4K
|
2.82K
$749K
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-64- 3.41% |
$14.1K - $15.9K
|
1.81K
$482K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-66- 1.13% |
$14.5K - $16.4K
|
5.8K
$1.54M
|
|
|
Apr 30, 2024
Q1 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-66- 1.51% |
$14.5K - $16.4K
|
4.32K
$1.15M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-67- 2.82% |
$14.7K - $16.6K
|
2.31K
$615K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-67- 0.69% |
$14.7K - $16.6K
|
9.62K
$2.56M
|
|
|
May 14, 2024
Q1 2024
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-71- 2.16% |
$15.6K - $17.6K
|
3.21K
$854K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-72Closed |
$15.8K - $17.9K
|
0
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-72- 0.42% |
$15.8K - $17.9K
|
17.2K
$4.58M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-78- 4.25% |
$17.1K - $19.3K
|
1.76K
$467K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-80- 6.91% |
$17.6K - $19.8K
|
1.08K
$287K
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-82- 5.71% |
$18K - $20.3K
|
1.35K
$360K
|
|
|
Apr 29, 2024
Q1 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-82- 3.72% |
$18K - $20.3K
|
2.13K
$565K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-83- 1.3% |
$18.2K - $20.6K
|
6.32K
$1.68M
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-85- 8.34% |
$18.7K - $21.1K
|
934
$248K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-85- 0.05% |
$18.7K - $21.1K
|
181K
$48.1M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-85- 9.13% |
$18.7K - $21.1K
|
846
$225K
|
|
|
Apr 17, 2024
Q1 2024
|
Seneca House Advisors
|
SELL
|
- |
-88- 6.38% |
$19.3K - $21.8K
|
1.29K
$343K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-89- 1.94% |
$19.6K - $22.1K
|
4.49K
$1.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-98- 10.58% |
$21.5K - $24.3K
|
828
$220K
|