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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
673+ 64.34% |
$158K - $179K
|
1.72K
$457K
|
|
|
Jul 17, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
673+ 64.34% |
$158K - $179K
|
1.72K
$457K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
655+ 18.42% |
$154K - $174K
|
4.21K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
650+ 0.32% |
$153K - $173K
|
206K
$54.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
644+ 5.89% |
$151K - $171K
|
11.6K
$3.08M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
629+ 2.61% |
$148K - $167K
|
24.7K
$6.57M
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
BUY
|
- |
594+ 9.26% |
$139K - $158K
|
7.01K
$1.86M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
590New |
$138K - $157K
|
590
$157K
|
|
|
Aug 02, 2024
Q2 2024
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
581+ 2.64% |
$136K - $155K
|
22.6K
$6M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
571+ 17.24% |
$134K - $152K
|
3.88K
$1.03M
|
|
|
Jul 26, 2024
Q2 2024
|
Detalus Advisors, LLC
|
BUY
|
- |
561+ 1.67% |
$132K - $149K
|
34.1K
$9.07M
|
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
537+ 26.58% |
$126K - $143K
|
2.56K
$680K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
530+ 8.58% |
$124K - $141K
|
6.71K
$1.78M
|
|
|
Jul 17, 2024
Q2 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
500+ 23.06% |
$117K - $133K
|
2.67K
$710K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
498+ 8.96% |
$117K - $132K
|
6.05K
$1.61M
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
493+ 15.97% |
$116K - $131K
|
3.58K
$953K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
484+ 5.03% |
$114K - $129K
|
10.1K
$2.69M
|
|
|
Jul 23, 2024
Q2 2024
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
482+ 22.11% |
$113K - $128K
|
2.66K
$708K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
471+ 3.72% |
$111K - $125K
|
13.1K
$3.49M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
458+ 1.81% |
$107K - $122K
|
25.7K
$6.84M
|
|
|
Jul 19, 2024
Q2 2024
|
Wealth Forward, LLC
Fargo, ND |
BUY
|
- |
447+ 0.95% |
$105K - $119K
|
47.6K
$12.7M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
441+ 2.02% |
$103K - $117K
|
22.3K
$5.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
400+ 10.29% |
$93.9K - $106K
|
4.29K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
396New |
$92.9K - $105K
|
396
$105K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
392+ 1.77% |
$92K - $104K
|
22.6K
$6.01M
|
|
|
Jul 16, 2024
Q2 2024
|
Acropolis Investment Management, LLC
|
BUY
|
- |
387New |
$90.8K - $103K
|
387
$103K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
384+ 1.19% |
$90.1K - $102K
|
32.6K
$8.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
384+ 9.29% |
$90.1K - $102K
|
4.52K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
383+ 4.52% |
$89.9K - $102K
|
8.86K
$2.36M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
381+ 0.49% |
$89.4K - $101K
|
78.1K
$20.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
379+ 728.85% |
$88.9K - $101K
|
431
$115K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
378+ 28.31% |
$88.7K - $101K
|
1.71K
$456K
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
BUY
|
- |
374+ 7.46% |
$87.8K - $99.5K
|
5.39K
$1.43M
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
372+ 35.7% |
$87.3K - $98.9K
|
1.41K
$376K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
350+ 2.6% |
$82.1K - $93.1K
|
13.8K
$3.68M
|
|
|
Jul 17, 2024
Q2 2024
|
First Citizens Financial Corp
|
BUY
|
- |
347+ 16.51% |
$81.4K - $92.3K
|
2.45K
$652K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
305+ 7.2% |
$71.6K - $81.1K
|
4.54K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
297+ 6.44% |
$69.7K - $79K
|
4.91K
$1.31M
|
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
292+ 32.02% |
$68.5K - $77.7K
|
1.2K
$320K
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
285+ 16.8% |
$66.9K - $75.8K
|
1.98K
$527K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
282New |
$66.2K - $75K
|
282
$75K
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
265+ 13.07% |
$62.2K - $70.5K
|
2.29K
$610K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
265+ 22.08% |
$62.2K - $70.5K
|
1.47K
$390K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
265New |
$62.2K - $70.5K
|
265
$70.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
261+ 0.91% |
$61.3K - $69.4K
|
29K
$7.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
257+ 21.69% |
$60.3K - $68.4K
|
1.44K
$384K
|
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
BUY
|
- |
246+ 2.28% |
$57.7K - $65.4K
|
11K
$2.93M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
245+ 9.42% |
$57.5K - $65.2K
|
2.85K
$757K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
245+ 12.22% |
$57.5K - $65.2K
|
2.25K
$599K
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
241New |
$56.6K - $64.1K
|
241
$64.1K
|