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 19, 2024
Q2 2024
|
First Pacific Financial
|
SELL
|
- |
-2.51K- 2.14% |
$590K - $668K
|
115K
$30.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-2.61K- 2.77% |
$613K - $694K
|
91.6K
$24.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-2.76K- 2.43% |
$647K - $733K
|
111K
$29.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-2.96K- 8.01% |
$695K - $788K
|
34K
$9.05M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-2.99K- 16.72% |
$701K - $794K
|
14.9K
$3.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-3.26K- 18.17% |
$765K - $867K
|
14.7K
$3.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.28K- 1.82% |
$770K - $872K
|
177K
$47.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-3.53K- 3.24% |
$829K - $939K
|
105K
$28M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.67K- 12.48% |
$860K - $975K
|
25.7K
$6.84M
|
|
|
Oct 01, 2024
Q2 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-3.8K- 15.39% |
$892K - $1.01M
|
20.9K
$5.56M
|
|
|
Aug 01, 2024
Q2 2024
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-3.86K- 7.67% |
$906K - $1.03M
|
46.5K
$12.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-4.27K- 34.96% |
$1M - $1.14M
|
7.95K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.98K- 75.5% |
$1.17M - $1.32M
|
1.62K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.11K- 6.98% |
$1.2M - $1.36M
|
68.1K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.2K- 3.81% |
$1.22M - $1.38M
|
131K
$35M
|
|
|
Jul 24, 2024
Q2 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-6.47K- 38.9% |
$1.52M - $1.72M
|
10.2K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-6.48K- 6.11% |
$1.52M - $1.72M
|
99.6K
$26.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-7.33K- 85.62% |
$1.72M - $1.95M
|
1.23K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.65K- 0.39% |
$2.03M - $2.3M
|
2.23M
$594M
|
|
|
Aug 06, 2024
Q2 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-8.75K- 49.05% |
$2.05M - $2.33M
|
9.09K
$2.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-9.05K- 14.73% |
$2.12M - $2.41M
|
52.4K
$13.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-9.65K- 6.17% |
$2.27M - $2.57M
|
147K
$39.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-9.98K- 91.42% |
$2.34M - $2.66M
|
937
$249K
|
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-10.7K- 59.26% |
$2.52M - $2.86M
|
7.38K
$1.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-12K- 40.89% |
$2.83M - $3.2M
|
17.4K
$4.63M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-12.4K- 7.18% |
$2.92M - $3.31M
|
161K
$42.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-15.7K- 29.36% |
$3.67M - $4.16M
|
37.7K
$10M
|
|
|
Jul 01, 2024
Q2 2024
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-19.2K- 39.05% |
$4.49M - $5.09M
|
29.9K
$7.95M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-22.1K- 69.86% |
$5.18M - $5.87M
|
9.51K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.3K- 25.01% |
$5.23M - $5.93M
|
66.9K
$17.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-23.9K- 87.54% |
$5.6M - $6.35M
|
3.4K
$903K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-30.8K- 32.49% |
$7.23M - $8.19M
|
64K
$17M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-34.1K- 30.51% |
$8.01M - $9.08M
|
77.7K
$20.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-40.7K- 94.67% |
$9.55M - $10.8M
|
2.29K
$610K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-55.3K- 4.98% |
$13M - $14.7M
|
1.06M
$281M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-59.6K- 3.87% |
$14M - $15.9M
|
1.48M
$394M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-68.7K- 7.64% |
$16.1M - $18.3M
|
831K
$221M
|
|
|
Aug 14, 2024
Q2 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-108K- 40.67% |
$25.5M - $28.8M
|
158K
$42.1M
|