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 06, 2024
Q1 2024
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-1.23K- 34.58% |
$271K - $306K
|
2.34K
$621K
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.26K- 50.56% |
$277K - $312K
|
1.23K
$327K
|
|
|
Apr 22, 2024
Q1 2024
|
Sutton Place Investors LLC
Katonah, NY |
SELL
|
- |
-1.27K- 31.89% |
$279K - $315K
|
2.71K
$722K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.32K- 2.62% |
$290K - $327K
|
49K
$13M
|
|
|
Apr 11, 2024
Q1 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-1.32K- 5.98% |
$291K - $328K
|
20.8K
$5.53M
|
|
|
Apr 09, 2024
Q1 2024
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1.39K- 27.43% |
$306K - $345K
|
3.68K
$978K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.41K- 43.45% |
$309K - $349K
|
1.83K
$487K
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-1.42K- 50.0% |
$311K - $351K
|
1.42K
$376K
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.47K- 5.12% |
$323K - $365K
|
27.3K
$7.25M
|
|
|
Nov 14, 2024
Q1 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-1.48K- 90.81% |
$326K - $368K
|
150
$39.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.53K- 6.47% |
$336K - $379K
|
22.1K
$5.88M
|
|
|
Apr 24, 2024
Q1 2024
|
First Pacific Financial
|
SELL
|
- |
-1.6K- 1.35% |
$352K - $397K
|
117K
$31.2M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.62K- 41.53% |
$355K - $401K
|
2.28K
$606K
|
|
|
Apr 15, 2024
Q1 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-1.63K- 61.39% |
$359K - $404K
|
1.03K
$273K
|
|
|
May 07, 2024
Q1 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-1.65K- 8.48% |
$363K - $410K
|
17.8K
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.69K- 8.74% |
$372K - $419K
|
17.7K
$4.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
SELL
|
- |
-1.7K- 2.18% |
$374K - $422K
|
76.3K
$20.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.71K- 43.57% |
$377K - $425K
|
2.22K
$590K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.8K- 1.23% |
$396K - $447K
|
145K
$38.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.87K- 8.65% |
$411K - $464K
|
19.7K
$5.25M
|
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-1.88K- 37.87% |
$414K - $467K
|
3.09K
$822K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-1.91K- 3.19% |
$421K - $475K
|
58K
$15.4M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.92K- 81.79% |
$422K - $477K
|
428
$114K
|
|
|
Apr 03, 2024
Q1 2024
|
Dentgroup LLC
|
SELL
|
- |
-1.99K- 46.55% |
$437K - $493K
|
2.28K
$608K
|
|
|
Jun 05, 2024
Q1 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-2.02K- 9.56% |
$443K - $500K
|
19.1K
$5.07M
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-2.03K- 2.77% |
$446K - $503K
|
71.3K
$19M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-2.18K- 58.88% |
$479K - $540K
|
1.52K
$405K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.32K- 55.1% |
$511K - $576K
|
1.89K
$504K
|
|
|
May 03, 2024
Q1 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-2.33K- 53.48% |
$511K - $577K
|
2.02K
$538K
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.36K- 27.19% |
$518K - $584K
|
6.31K
$1.68M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2.68K- 5.16% |
$590K - $666K
|
49.3K
$13.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-2.69K- 57.09% |
$591K - $666K
|
2.02K
$537K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.71K- 1.53% |
$596K - $672K
|
174K
$46.4M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2.77K- 0.72% |
$608K - $686K
|
381K
$101M
|
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-2.78K- 65.5% |
$611K - $689K
|
1.46K
$389K
|
|
|
Apr 25, 2024
Q1 2024
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-2.78K- 9.97% |
$611K - $690K
|
25.1K
$6.68M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-2.94K- 43.06% |
$646K - $729K
|
3.89K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.02K- 75.12% |
$664K - $749K
|
1K
$266K
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-3.05K- 8.12% |
$671K - $757K
|
34.5K
$9.18M
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-3.11K- 21.42% |
$683K - $771K
|
11.4K
$3.03M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.2K- 52.4% |
$704K - $794K
|
2.91K
$774K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-3.46K- 68.53% |
$761K - $858K
|
1.59K
$423K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.85K- 98.49% |
$846K - $954K
|
59
$15.7K
|
|
|
May 31, 2024
Q1 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
SELL
|
- |
-3.91K- 49.81% |
$860K - $970K
|
3.94K
$1.05M
|
|
|
Apr 26, 2024
Q1 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-3.92K- 49.65% |
$863K - $973K
|
3.98K
$1.06M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-4.28K- 79.34% |
$941K - $1.06M
|
1.11K
$296K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.4K- 19.57% |
$966K - $1.09M
|
18.1K
$4.81M
|
|
|
Apr 10, 2024
Q1 2024
|
Lantz Financial LLC
|
SELL
|
- |
-4.55K- 68.9% |
$999K - $1.13M
|
2.05K
$546K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.59K- 5.89% |
$1.01M - $1.14M
|
73.2K
$19.5M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
SELL
|
- |
-4.61K- 28.86% |
$1.01M - $1.14M
|
11.4K
$3.02M
|