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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-460- 23.64% |
$108K - $122K
|
1.49K
$395K
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-473- 0.96% |
$111K - $126K
|
48.8K
$13M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-491- 0.39% |
$115K - $131K
|
124K
$33.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-501- 2.59% |
$118K - $133K
|
18.8K
$5.01M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-512- 27.98% |
$120K - $136K
|
1.32K
$351K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-540- 1.85% |
$127K - $144K
|
28.6K
$7.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-555- 7.7% |
$130K - $148K
|
6.65K
$1.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-605- 2.07% |
$142K - $161K
|
28.6K
$7.62M
|
|
|
Jul 12, 2024
Q2 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-621- 12.67% |
$146K - $165K
|
4.28K
$1.14M
|
|
|
Nov 01, 2024
Q2 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-636- 18.75% |
$149K - $169K
|
2.76K
$733K
|
|
|
Jul 19, 2024
Q2 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-647- 0.45% |
$152K - $172K
|
144K
$38.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-654- 2.22% |
$153K - $174K
|
28.8K
$7.67M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-694- 5.02% |
$163K - $185K
|
13.1K
$3.5M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-698- 2.94% |
$164K - $186K
|
23K
$6.13M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-711- 98.75% |
$167K - $189K
|
9
$2.39K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-715- 2.94% |
$168K - $190K
|
23.6K
$6.28M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-720- 37.11% |
$169K - $192K
|
1.22K
$325K
|
|
|
Aug 02, 2024
Q2 2024
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-727- 7.36% |
$171K - $193K
|
9.15K
$2.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-732- 3.71% |
$172K - $195K
|
19K
$5.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-744- 1.52% |
$175K - $198K
|
48.3K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-756- 15.7% |
$177K - $201K
|
4.06K
$1.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-809- 4.22% |
$190K - $215K
|
18.4K
$4.88M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-846- 69.92% |
$199K - $225K
|
364
$96.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-854- 4.84% |
$200K - $227K
|
16.8K
$4.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-877- 1.71% |
$206K - $233K
|
50.3K
$13.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-931- 1.6% |
$218K - $248K
|
57.1K
$15.2M
|
|
|
Aug 02, 2024
Q2 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-950- 6.89% |
$223K - $253K
|
12.8K
$3.41M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-953- 1.68% |
$224K - $253K
|
55.8K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-975- 7.34% |
$229K - $259K
|
12.3K
$3.27M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1K- 15.88% |
$236K - $267K
|
5.32K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.02K- 50.0% |
$239K - $271K
|
1.02K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.04K- 35.67% |
$244K - $276K
|
1.87K
$498K
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-1.06K- 1.99% |
$249K - $282K
|
52.2K
$13.9M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.12K- 2.67% |
$263K - $298K
|
40.8K
$10.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Lvz, Inc.
|
SELL
|
- |
-1.14K- 11.92% |
$267K - $302K
|
8.4K
$2.23M
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.15K- 14.4% |
$269K - $305K
|
6.81K
$1.81M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.2K- 0.69% |
$281K - $318K
|
173K
$46.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.26K- 1.21% |
$296K - $336K
|
103K
$27.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.3K- 15.87% |
$306K - $347K
|
6.91K
$1.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-1.4K- 16.33% |
$329K - $372K
|
7.18K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.54K- 0.84% |
$362K - $411K
|
183K
$48.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.55K- 18.48% |
$364K - $412K
|
6.84K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-1.7K- 47.62% |
$399K - $452K
|
1.87K
$497K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.95K- 5.77% |
$457K - $518K
|
31.8K
$8.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1.99K- 4.92% |
$467K - $529K
|
38.5K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.01K- 9.84% |
$472K - $535K
|
18.4K
$4.91M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-2.08K- 5.8% |
$488K - $553K
|
33.8K
$8.99M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.24K- 10.17% |
$526K - $596K
|
19.8K
$5.26M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.28K- 8.61% |
$535K - $607K
|
24.2K
$6.44M
|
|
|
Aug 27, 2024
Q2 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-2.46K- 17.68% |
$577K - $654K
|
11.5K
$3.05M
|