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 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-100- 32.89% |
$22K - $24.8K
|
204
$54.3K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-100- 0.46% |
$22K - $24.8K
|
21.8K
$5.79M
|
|
|
Apr 11, 2024
Q1 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-110- 9.02% |
$24.2K - $27.3K
|
1.11K
$295K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-111- 1.38% |
$24.4K - $27.5K
|
7.95K
$2.12M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-115- 2.81% |
$25.3K - $28.5K
|
3.98K
$1.06M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-117- 6.78% |
$25.7K - $29K
|
1.61K
$428K
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-117- 8.06% |
$25.7K - $29K
|
1.34K
$355K
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-128- 2.69% |
$28.1K - $31.7K
|
4.64K
$1.23M
|
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-147- 4.0% |
$32.3K - $36.5K
|
3.53K
$938K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-153- 12.03% |
$33.6K - $37.9K
|
1.12K
$298K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-162- 16.93% |
$35.6K - $40.2K
|
795
$211K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-162- 4.36% |
$35.6K - $40.2K
|
3.56K
$946K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-164- 71.62% |
$36K - $40.7K
|
65
$17.3K
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-170- 15.51% |
$37.4K - $42.2K
|
926
$246K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-173- 1.04% |
$38K - $42.9K
|
16.5K
$4.38M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-175- 3.95% |
$38.5K - $43.4K
|
4.26K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-177- 2.05% |
$38.9K - $43.9K
|
8.48K
$2.26M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-180- 4.77% |
$39.6K - $44.6K
|
3.59K
$955K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-200- 46.19% |
$44K - $49.6K
|
233
$62K
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-200- 2.53% |
$44K - $49.6K
|
7.7K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-200- 2.0% |
$44K - $49.6K
|
9.82K
$2.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-200- 0.94% |
$44K - $49.6K
|
21.1K
$5.62M
|
|
|
May 15, 2024
Q1 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-212- 20.11% |
$46.6K - $52.6K
|
842
$224K
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-214- 67.08% |
$47K - $53.1K
|
105
$27.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-215- 32.58% |
$47.3K - $53.3K
|
445
$118K
|
|
|
Apr 30, 2024
Q1 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-221- 4.31% |
$48.6K - $54.8K
|
4.9K
$1.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-242- 15.38% |
$53.2K - $60K
|
1.33K
$354K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-247- 1.12% |
$54.3K - $61.3K
|
21.8K
$5.8M
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-249- 19.15% |
$54.7K - $61.7K
|
1.05K
$280K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-249- 6.29% |
$54.7K - $61.7K
|
3.71K
$986K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-251- 92.96% |
$55.2K - $62.2K
|
19
$5.05K
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-260- 16.19% |
$57.2K - $64.5K
|
1.35K
$358K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-260- 0.88% |
$57.2K - $64.5K
|
29.1K
$7.75M
|
|
|
May 13, 2024
Q1 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-275- 6.69% |
$60.4K - $68.2K
|
3.84K
$1.02M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-280- 1.27% |
$61.5K - $69.4K
|
21.7K
$5.77M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-281- 1.37% |
$61.8K - $69.7K
|
20.2K
$5.38M
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-282- 20.98% |
$62K - $69.9K
|
1.06K
$283K
|
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-288- 18.97% |
$63.3K - $71.4K
|
1.23K
$327K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-295- 10.29% |
$64.8K - $73.2K
|
2.57K
$684K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-296- 22.79% |
$65.1K - $73.4K
|
1K
$267K
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-302- 13.43% |
$66.4K - $74.9K
|
1.95K
$518K
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-307- 23.0% |
$67.5K - $76.1K
|
1.03K
$273K
|
|
|
Apr 30, 2024
Q1 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-325- 11.31% |
$71.4K - $80.6K
|
2.55K
$678K
|
|
|
May 03, 2024
Q1 2024
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-332- 5.79% |
$73K - $82.3K
|
5.4K
$1.44M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-340- 14.5% |
$74.7K - $84.3K
|
2.01K
$533K
|
|
|
Apr 16, 2024
Q1 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-352- 0.37% |
$77.4K - $87.3K
|
94.2K
$25.1M
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-363- 28.47% |
$79.8K - $90K
|
912
$243K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-363- 87.68% |
$79.8K - $90K
|
51
$13.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-365- 23.93% |
$80.2K - $90.5K
|
1.16K
$309K
|
|
|
Apr 23, 2024
Q1 2024
|
Mc Adam, LLC
|
SELL
|
- |
-403- 3.08% |
$88.6K - $99.9K
|
12.7K
$3.38M
|