Purchases and Sales Made in Q2 2024 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Wealth Advisors Of Iowa, LLC
|
BUY
|
- |
237KNew |
$55.6M - $63.1M
|
237K
$63.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
206KNew |
$48.4M - $54.8M
|
206K
$54.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
171K+ 6373.96% |
$40M - $45.4M
|
173K
$46.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
169KNew |
$39.7M - $45M
|
169K
$45M
|
|
|
Jul 25, 2024
Q2 2024
|
Sigma Investment Counselors Inc
|
BUY
|
- |
84.7K+ 6.85% |
$19.9M - $22.5M
|
1.32M
$352M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
71.4K+ 1.21% |
$16.8M - $19M
|
5.97M
$1.59B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.4K+ 5.53% |
$15.1M - $17.1M
|
1.23M
$327M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.4K+ 5.53% |
$15.1M - $17.1M
|
1.23M
$327M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
63.5K+ 67.72% |
$14.9M - $16.9M
|
157K
$41.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
43.1K+ 1.87% |
$10.1M - $11.5M
|
2.34M
$623M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
43K+ 10.11% |
$10.1M - $11.4M
|
469K
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
43K+ 69.81% |
$10.1M - $11.4M
|
104K
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
41.4K+ 2.26% |
$9.71M - $11M
|
1.87M
$498M
|
|
|
Aug 15, 2024
Q2 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
BUY
|
- |
37.6KNew |
$8.83M - $10M
|
37.6K
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
36.8K+ 5.77% |
$8.63M - $9.78M
|
675K
$179M
|
|
|
Jul 23, 2024
Q2 2024
|
Mb Generational Wealth, LLC
Spokane, WA |
BUY
|
- |
35.7K+ 227.68% |
$8.39M - $9.5M
|
51.4K
$13.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.3K+ 5.66% |
$8.29M - $9.4M
|
660K
$176M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.1K+ 6.03% |
$8.23M - $9.33M
|
616K
$164M
|
|
|
Aug 06, 2024
Q2 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
33.7K+ 625.41% |
$7.91M - $8.96M
|
39.1K
$10.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
33.5K+ 50.72% |
$7.86M - $8.91M
|
99.5K
$26.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.1K+ 50.61% |
$7.3M - $8.27M
|
92.5K
$24.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
25.8KNew |
$6.06M - $6.87M
|
25.8K
$6.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.4K+ 4.28% |
$5.96M - $6.75M
|
618K
$164M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.5KNew |
$5.05M - $5.73M
|
21.5K
$5.73M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.1K+ 954.88% |
$4.96M - $5.62M
|
23.3K
$6.21M
|
|
|
Sep 26, 2024
Q2 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
20KNew |
$4.69M - $5.32M
|
20K
$5.32M
|
|
|
Aug 06, 2024
Q2 2024
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
19.6KNew |
$4.61M - $5.23M
|
19.6K
$5.23M
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
16.4KNew |
$3.84M - $4.35M
|
16.4K
$4.35M
|
|
|
Aug 02, 2024
Q2 2024
|
Win Advisors, Inc
|
BUY
|
- |
15.8KNew |
$3.7M - $4.19M
|
15.8K
$4.19M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
14.8KNew |
$3.48M - $3.94M
|
14.8K
$3.94M
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
BUY
|
- |
13.6K+ 3.58% |
$3.18M - $3.61M
|
393K
$104M
|
|
|
Jul 19, 2024
Q2 2024
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
12KNew |
$2.82M - $3.2M
|
12K
$3.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Patten & Patten Inc
|
BUY
|
- |
11.6K+ 30.15% |
$2.72M - $3.08M
|
50K
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
11.1KNew |
$2.61M - $2.96M
|
11.1K
$2.96M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.4K+ 16.86% |
$2.44M - $2.77M
|
72.1K
$19.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
9.79KNew |
$2.3M - $2.6M
|
9.79K
$2.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
9.78K+ 35.65% |
$2.29M - $2.6M
|
37.2K
$9.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.4K+ 223.81% |
$2.21M - $2.5M
|
13.6K
$3.62M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.9K+ 14.5% |
$2.09M - $2.37M
|
70.3K
$18.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.67K+ 5.52% |
$2.03M - $2.31M
|
166K
$44.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
8.52KNew |
$2M - $2.27M
|
8.52K
$2.27M
|
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
8.41KNew |
$1.97M - $2.24M
|
8.41K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
8.11K+ 1.09% |
$1.9M - $2.16M
|
752K
$200M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.95K+ 137.17% |
$1.87M - $2.11M
|
13.7K
$3.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.87K+ 41.15% |
$1.85M - $2.09M
|
27K
$7.19M
|
|
|
Jul 15, 2024
Q2 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
BUY
|
- |
7.72K+ 4.25% |
$1.81M - $2.05M
|
190K
$50.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
7.71K+ 6.39% |
$1.81M - $2.05M
|
128K
$34.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.59K+ 221.97% |
$1.78M - $2.02M
|
11K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.69K+ 28.0% |
$1.57M - $1.78M
|
30.6K
$8.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.96K+ 2.79% |
$1.4M - $1.58M
|
219K
$58.3M
|