Purchases and Sales Made in Q2 2024 in Ishares S&P 100 ETF (OEF)

OEF Quotes by TradingView

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 02, 2024 Q2 2024
Founders Financial Securities LLC

BUY
 -
1.46K
+ 20.33%
$343K - $389K
8.65K $2.3M
Jul 19, 2024 Q2 2024
Carnegie Capital Asset Management, LLC

BUY
 -
1.44K
+ 3.95%
$337K - $382K
37.8K $10.1M
Aug 01, 2024 Q2 2024
Welch & Forbes LLC

BUY
 -
1.43K
+ 13.3%
$335K - $380K
12.2K $3.23M
Aug 13, 2024 Q2 2024
Ci Private Wealth, LLC

Miami, FL
BUY
 -
1.43K
+ 9.22%
$335K - $379K
16.9K $4.5M
Aug 14, 2024 Q2 2024
Capital Investment Counsel, LLC

Denver, CO
BUY
 -
1.42K
+ 63.11%
$333K - $378K
3.67K $976K
Jul 25, 2024 Q2 2024
Rational Advisors LLC

Huntington, NY
BUY
 -
1.39K
+ 61.47%
$326K - $370K
3.65K $972K
Aug 15, 2024 Q2 2024
Creative Planning

Overland Park, KS
BUY
 -
1.39K
+ 3.68%
$325K - $369K
39K $10.4M
Aug 14, 2024 Q2 2024
Qube Research & Technologies LTD

London, X0
BUY
 -
1.31K
+ 348.0%
$306K - $347K
1.68K $447K
Aug 06, 2024 Q2 2024
Davenport & CO LLC

BUY
 -
1.27K
+ 126.82%
$299K - $338K
2.28K $605K
Jul 12, 2024 Q2 2024
Sentinel Pension Advisors Inc

Wakefield, MA
BUY
 -
1.22K
+ 18.03%
$287K - $325K
7.99K $2.13M
Jul 29, 2024 Q2 2024
Arkadios Wealth Advisors

BUY
 -
1.19K
New
$279K - $316K
1.19K $316K
Aug 14, 2024 Q2 2024
Optiver Holding B.V.

Amsterdam, P7
BUY
 -
1.18K
New
$276K - $313K
1.18K $313K
Jul 12, 2024 Q2 2024
Fermata Advisors, LLC

Sonoma, CA
BUY
 -
1.04K
New
$244K - $276K
1.04K $276K
Aug 13, 2024 Q2 2024
Gunn & CO Investment Management, Inc.

Jacksonville, FL
BUY
 -
1.03K
New
$241K - $273K
1.03K $273K
Aug 14, 2024 Q2 2024
Silvercrest Asset Management Group LLC

New York, NY
BUY
 -
1.02K
+ 100.0%
$239K - $271K
2.04K $543K
Aug 12, 2024 Q2 2024
Blair William & CO

Chicago, IL
BUY
 -
1.01K
+ 4.98%
$237K - $268K
21.2K $5.65M
Dec 19, 2024 Q2 2024
Arcadia Investment Advisors LLC

Eagle, ID
BUY
 -
1.01K
+ 2.49%
$236K - $268K
41.4K $11M
Aug 14, 2024 Q2 2024
Williamson Legacy Group, LLC

Carmel, IN
BUY
 -
947
New
$222K - $252K
947 $252K
Aug 08, 2024 Q2 2024
Lyell Wealth Management, LP

BUY
 -
940
New
$221K - $250K
940 $250K
Aug 14, 2024 Q2 2024
Pinnacle Family Advisors, LLC

Springfield, MO
BUY
 -
940
New
$221K - $250K
940 $250K
Jul 11, 2024 Q2 2024
U.S. Capital Wealth Advisors, LLC

Austin, TX
BUY
 -
892
+ 39.17%
$209K - $237K
3.17K $843K
Aug 14, 2024 Q2 2024
Daymark Wealth Partners, LLC

Cincinnati, OH
BUY
 -
882
New
$207K - $235K
882 $235K
Jul 23, 2024 Q2 2024
Essex Savings Bank

BUY
 -
870
New
$204K - $231K
870 $231K
Aug 13, 2024 Q2 2024
Advisory Services Network, LLC

BUY
 -
868
+ 4.8%
$204K - $231K
18.9K $5.04M
Aug 09, 2024 Q2 2024
Sig Fig Wealth Management, LLC

San Francisco, CA
BUY
 -
868
New
$204K - $231K
868 $231K
Jul 19, 2024 Q2 2024
Altus Wealth Management, LLC

BUY
 -
834
+ 0.72%
$196K - $222K
117K $31.2M
Aug 14, 2024 Q2 2024
Capital Analysts, LLC

Fort Washington, PA
BUY
 -
829
+ 2.61%
$195K - $221K
32.5K $8.66M
Aug 12, 2024 Q2 2024
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
827
+ 3.64%
$194K - $220K
23.5K $6.26M
Aug 06, 2024 Q2 2024
Avidian Wealth Solutions, LLC

BUY
 -
820
New
$192K - $218K
820 $218K
Aug 12, 2024 Q2 2024
Soltis Investment Advisors LLC

St. George, UT
BUY
 -
816
New
$191K - $217K
816 $217K
Jul 10, 2024 Q2 2024
Simplicity Wealth,Llc

BUY
 -
813
+ 72.98%
$191K - $216K
1.93K $513K
Jul 09, 2024 Q2 2024
Kingswood Wealth Advisors, LLC

San Diego, CA
BUY
 -
810
New
$190K - $215K
810 $215K
Jul 11, 2024 Q2 2024
Lwmg, LLC

Lake Elmo, MN
BUY
 -
808
New
$190K - $215K
808 $215K
Jul 23, 2024 Q2 2024
Htlf Bank

Denver, CO
BUY
 -
807
New
$189K - $215K
807 $215K
Aug 09, 2024 Q2 2024
Vestia Personal Wealth Advisors

Fort Wayne, IN
BUY
 -
805
New
$189K - $214K
805 $214K
Jul 22, 2024 Q2 2024
Weybosset Research & Management LLC

BUY
 -
800
New
$188K - $213K
800 $213K
Jul 19, 2024 Q2 2024
Sunpointe, LLC

St. Louis, MO
BUY
 -
797
New
$187K - $212K
797 $212K
Aug 02, 2024 Q2 2024
Pacific Sage Partners, LLC

Shoreline, WA
BUY
 -
794
New
$186K - $211K
794 $211K
Aug 13, 2024 Q2 2024
Moneta Group Investment Advisors LLC

St Louis, MO
BUY
 -
780
+ 7.97%
$183K - $207K
10.6K $2.81M
Jul 26, 2024 Q2 2024
Beacon Financial Advisory LLC

BUY
 -
772
New
$181K - $205K
772 $205K
Jul 23, 2024 Q2 2024
Harbour Trust & Investment Management CO

Michigan City, IN
BUY
 -
771
+ 1.01%
$181K - $205K
77.1K $20.5M
Aug 14, 2024 Q2 2024
Gallagher Fiduciary Advisors, LLC

Rolling Meadows, IL
BUY
 -
770
New
$181K - $205K
770 $205K
Jul 25, 2024 Q2 2024
Pictet North America Advisors Sa

BUY
 -
765
New
$180K - $203K
765 $204K
Jul 29, 2024 Q2 2024
Modera Wealth Management, LLC

BUY
 -
759
New
$178K - $202K
759 $202K
Aug 12, 2024 Q2 2024
Waterloo Capital, L.P.

Austin, TX
BUY
 -
756
+ 73.54%
$177K - $201K
1.78K $475K
Aug 13, 2024 Q2 2024
Bessemer Group Inc

Woodbridge, NJ
BUY
 -
750
+ 75.0%
$176K - $199K
1.75K $466K
Aug 15, 2024 Q2 2024
Gsa Capital Partners LLP

London, X0
BUY
 -
747
+ 81.11%
$175K - $199K
1.67K $444K
Jul 24, 2024 Q2 2024
Grove Bank & Trust

BUY
 -
726
New
$170K - $193K
726 $193K
Aug 14, 2024 Q2 2024
Jt Stratford LLC

Gainesville, GA
BUY
 -
675
+ 9.5%
$158K - $180K
7.78K $2.07M

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