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 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-414- 5.51% |
$91K - $103K
|
7.11K
$1.89M
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-416- 96.74% |
$91.4K - $103K
|
14
$3.72K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-434- 1.46% |
$95.4K - $108K
|
29.4K
$7.82M
|
|
|
Apr 18, 2024
Q1 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-459- 2.49% |
$101K - $114K
|
17.9K
$4.77M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-462- 4.75% |
$102K - $115K
|
9.26K
$2.46M
|
|
|
May 06, 2024
Q1 2024
|
Roof Eidam & Maycock
|
SELL
|
- |
-475- 0.94% |
$104K - $118K
|
50.1K
$13.3M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-475- 1.84% |
$104K - $118K
|
25.3K
$6.73M
|
|
|
Apr 18, 2024
Q1 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-486- 1.62% |
$107K - $121K
|
29.5K
$7.85M
|
|
|
Apr 18, 2024
Q1 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-497- 14.12% |
$109K - $123K
|
3.02K
$804K
|
|
|
May 07, 2024
Q1 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-499- 94.15% |
$110K - $124K
|
31
$8.25K
|
|
|
Apr 12, 2024
Q1 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-500- 10.52% |
$110K - $124K
|
4.26K
$1.13M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-512- 28.32% |
$113K - $127K
|
1.3K
$345K
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-587- 8.98% |
$129K - $146K
|
5.95K
$1.58M
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-591- 2.42% |
$130K - $147K
|
23.8K
$6.34M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-610- 39.84% |
$134K - $151K
|
921
$245K
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-611- 15.24% |
$134K - $152K
|
3.4K
$904K
|
|
|
Apr 17, 2024
Q1 2024
|
Lvz, Inc.
|
SELL
|
- |
-620- 6.11% |
$136K - $154K
|
9.53K
$2.54M
|
|
|
Apr 19, 2024
Q1 2024
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-639- 35.94% |
$140K - $158K
|
1.14K
$303K
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-661- 7.77% |
$145K - $164K
|
7.84K
$2.09M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-671- 20.58% |
$147K - $166K
|
2.59K
$689K
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-672- 11.82% |
$148K - $167K
|
5.01K
$1.33M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-676- 39.76% |
$149K - $168K
|
1.02K
$272K
|
|
|
May 14, 2024
Q1 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-709- 37.43% |
$156K - $176K
|
1.19K
$315K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-763- 95.73% |
$168K - $189K
|
34
$9.05K
|
|
|
Apr 10, 2024
Q1 2024
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-772- 32.21% |
$170K - $191K
|
1.63K
$432K
|
|
|
Apr 24, 2024
Q1 2024
|
Country Club Bank
|
SELL
|
- |
-785- 1.45% |
$173K - $195K
|
53.2K
$14.2M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-811- 19.48% |
$178K - $201K
|
3.35K
$892K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-823- 0.73% |
$181K - $204K
|
112K
$29.8M
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-827- 0.72% |
$182K - $205K
|
113K
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-829- 6.15% |
$182K - $206K
|
12.7K
$3.37M
|
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-841- 5.93% |
$185K - $209K
|
13.3K
$3.55M
|
|
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-841- 5.93% |
$185K - $209K
|
13.3K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-879- 13.08% |
$193K - $218K
|
5.84K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-883- 2.99% |
$194K - $219K
|
28.7K
$7.63M
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-886- 32.99% |
$195K - $220K
|
1.8K
$479K
|
|
|
May 14, 2024
Q1 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-915- 5.93% |
$201K - $227K
|
14.5K
$3.86M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-933- 1.79% |
$205K - $231K
|
51.1K
$13.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-944- 43.83% |
$208K - $234K
|
1.21K
$322K
|
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-952- 9.65% |
$209K - $236K
|
8.91K
$2.37M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-954- 13.38% |
$210K - $237K
|
6.18K
$1.64M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-980- 19.16% |
$215K - $243K
|
4.14K
$1.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1.01K- 57.65% |
$223K - $251K
|
745
$198K
|
|
|
May 13, 2024
Q1 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-1.03K- 3.4% |
$226K - $255K
|
29.2K
$7.78M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.03K- 21.42% |
$227K - $256K
|
3.79K
$1.01M
|
|
|
May 16, 2024
Q1 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-1.06K- 43.35% |
$234K - $264K
|
1.39K
$370K
|
|
|
Apr 23, 2024
Q1 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-1.14K- 3.34% |
$251K - $283K
|
33K
$8.77M
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-1.17K- 15.3% |
$257K - $290K
|
6.46K
$1.72M
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.21K- 3.3% |
$266K - $301K
|
35.5K
$9.45M
|
|
|
Apr 23, 2024
Q1 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.22K- 34.97% |
$268K - $302K
|
2.26K
$602K
|
|
|
May 13, 2024
Q1 2024
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-1.23K- 36.11% |
$271K - $306K
|
2.18K
$580K
|