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 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.76KNew |
$1.35M - $1.53M
|
5.76K
$1.53M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5.33K+ 1195.74% |
$1.25M - $1.42M
|
5.78K
$1.54M
|
|
|
Jul 19, 2024
Q2 2024
|
Demars Financial Group, LLC
|
BUY
|
- |
5.08K+ 3.01% |
$1.19M - $1.35M
|
174K
$46.2M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
4.93K+ 13.94% |
$1.16M - $1.31M
|
40.3K
$10.7M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.53K+ 17.76% |
$1.06M - $1.2M
|
30K
$7.98M
|
|
|
Aug 07, 2024
Q2 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.51KNew |
$1.06M - $1.2M
|
4.51K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.46K+ 12.04% |
$1.05M - $1.18M
|
41.5K
$11M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.38K+ 133.7% |
$1.03M - $1.16M
|
7.65K
$2.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.33KNew |
$1.02M - $1.15M
|
4.33K
$1.15M
|
|
|
Jul 30, 2024
Q2 2024
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
4.25KNew |
$997K - $1.13M
|
4.25K
$1.13M
|
|
|
Jul 16, 2024
Q2 2024
|
Client First Capital LLC
|
BUY
|
- |
4.2K+ 16.57% |
$987K - $1.12M
|
29.6K
$7.87M
|
|
|
Aug 02, 2024
Q2 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
4.16K+ 5.38% |
$975K - $1.11M
|
81.5K
$21.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
3.88KNew |
$911K - $1.03M
|
3.88K
$1.03M
|
|
|
Jul 12, 2024
Q2 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
3.8KNew |
$891K - $1.01M
|
3.8K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
3.8KNew |
$891K - $1.01M
|
3.8K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.79K+ 26.83% |
$889K - $1.01M
|
17.9K
$4.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
3.55K+ 39.26% |
$832K - $943K
|
12.6K
$3.35M
|
|
|
Jul 25, 2024
Q2 2024
|
Sns Financial Group, LLC
|
BUY
|
- |
3.54K+ 2.62% |
$832K - $943K
|
139K
$36.9M
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
BUY
|
- |
3.49KNew |
$818K - $927K
|
3.49K
$927K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.33K+ 15.96% |
$780K - $884K
|
24.2K
$6.43M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.24K+ 31.56% |
$761K - $862K
|
13.5K
$3.59M
|
|
|
Jul 26, 2024
Q2 2024
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
3.23K+ 5.46% |
$758K - $859K
|
62.3K
$16.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
3.09KNew |
$725K - $821K
|
3.09K
$822K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.07K+ 38.91% |
$721K - $817K
|
11K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.97K+ 9.68% |
$697K - $790K
|
33.7K
$8.95M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.77KNew |
$651K - $737K
|
2.77K
$737K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
BUY
|
- |
2.74KNew |
$642K - $728K
|
2.74K
$728K
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2.61KNew |
$613K - $695K
|
2.61K
$695K
|
|
|
Jul 23, 2024
Q2 2024
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
2.46K+ 63.72% |
$577K - $654K
|
6.31K
$1.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Life Advisors
|
BUY
|
- |
2.44K+ 10.82% |
$572K - $648K
|
25K
$6.64M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.42K+ 4.13% |
$569K - $644K
|
61K
$16.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.35K+ 0.99% |
$552K - $626K
|
239K
$63.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
2.3K+ 95.47% |
$539K - $611K
|
4.71K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
2.25K+ 40.58% |
$527K - $598K
|
7.78K
$2.07M
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
BUY
|
- |
2.22K+ 5.45% |
$521K - $590K
|
43K
$11.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
2.18KNew |
$512K - $580K
|
2.18K
$580K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.11K+ 3.03% |
$495K - $561K
|
71.7K
$19.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
BUY
|
- |
2.11K+ 232.27% |
$495K - $561K
|
3.02K
$803K
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
1.97KNew |
$462K - $523K
|
1.97K
$523K
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
1.92K+ 6.31% |
$451K - $511K
|
32.4K
$8.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.8K+ 1.25% |
$423K - $480K
|
147K
$39M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.77K+ 722.45% |
$415K - $471K
|
2.02K
$536K
|
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
1.72KNew |
$404K - $458K
|
1.72K
$458K
|
|
|
Jul 18, 2024
Q2 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
1.68K+ 5.79% |
$394K - $447K
|
30.7K
$8.16M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
1.65K+ 15.64% |
$387K - $439K
|
12.2K
$3.25M
|
|
|
Jul 19, 2024
Q2 2024
|
Avid Wealth Partners LLC
San Antonio, TX |
BUY
|
- |
1.62K+ 2.09% |
$380K - $431K
|
79.2K
$21.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
1.6K+ 7.19% |
$376K - $426K
|
23.9K
$6.35M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.59K+ 1.49% |
$374K - $424K
|
109K
$28.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.59K+ 26.54% |
$374K - $424K
|
7.6K
$2.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.48K+ 21.57% |
$347K - $393K
|
8.33K
$2.22M
|