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 13, 2024 Q2 2024
Kayne Anderson Rudnick Investment Management LLC

Los Angeles, CA
BUY
 -
233
+ 353.03%
$54.7K - $62K
299 $79.5K
Aug 14, 2024 Q2 2024
Stone House Investment Management, LLC

BUY
 -
229
+ 6.43%
$53.7K - $60.9K
3.79K $1.01M
Aug 13, 2024 Q2 2024
Orion Portfolio Solutions, LLC

BUY
 -
223
+ 2.53%
$52.3K - $59.3K
9.03K $2.4M
Aug 06, 2024 Q2 2024
Stephens Inc

BUY
 -
217
+ 3.71%
$50.9K - $57.7K
6.06K $1.61M
Jul 30, 2024 Q2 2024
Sheets Smith Wealth Management

BUY
 -
215
+ 7.82%
$50.5K - $57.2K
2.96K $789K
Aug 12, 2024 Q2 2024
Kelly Financial Services LLC

Braintree, MA
BUY
 -
214
+ 1.54%
$50.2K - $56.9K
14.1K $3.76M
Aug 14, 2024 Q2 2024
Captrust Financial Advisors

Raleigh, NC
BUY
 -
210
+ 0.27%
$49.3K - $55.9K
77.2K $20.5M
Aug 01, 2024 Q2 2024
Tiaa Trust, National Association

Charlotte, NC
BUY
 -
201
+ 1.77%
$47.2K - $53.5K
11.5K $3.07M
Aug 01, 2024 Q2 2024
Rhumbline Advisers

Boston, MA
BUY
 -
200
+ 85.84%
$46.9K - $53.2K
433 $115K
Aug 07, 2024 Q2 2024
Van Hulzen Asset Management, LLC

BUY
 -
194
+ 0.89%
$45.5K - $51.6K
22K $5.87M
Jul 15, 2024 Q2 2024
Rfg Advisory, LLC

Birmingham, AL
BUY
 -
187
+ 6.24%
$43.9K - $49.7K
3.18K $847K
Aug 06, 2024 Q2 2024
Roof Eidam & Maycock

BUY
 -
184
+ 0.37%
$43.2K - $48.9K
50.3K $13.4M
Aug 14, 2024 Q2 2024
Alliancebernstein L.P.

New York, NY
BUY
 -
163
+ 0.75%
$38.3K - $43.4K
22K $5.85M
Jul 23, 2024 Q2 2024
Shared Vision Wealth Group LLC

Carlsbad, X1
BUY
 -
160
+ 3.14%
$37.5K - $42.6K
5.25K $1.4M
Aug 09, 2024 Q2 2024
One Capital Management, LLC

Westlake Village, CA
BUY
 -
153
+ 0.21%
$35.9K - $40.7K
71.4K $19M
Jul 22, 2024 Q2 2024
Sanibel Captiva Trust Company, Inc.

Sanibel, FL
BUY
 -
142
+ 9.76%
$33.3K - $37.8K
1.6K $425K
Aug 05, 2024 Q2 2024
Cullen/Frost Bankers, Inc.

BUY
 -
138
New
$32.4K - $36.7K
138 $36.7K
Aug 09, 2024 Q2 2024
Wj Wealth Management, LLC

BUY
 -
136
+ 0.29%
$31.9K - $36.2K
46.2K $12.3M
Jul 26, 2024 Q2 2024
Sequent Asset Management, LLC

BUY
 -
133
+ 4.14%
$31.2K - $35.4K
3.35K $890K
Aug 07, 2024 Q2 2024
Bokf, Na

Tulsa, OK
BUY
 -
127
+ 62.25%
$29.8K - $33.8K
331 $88.1K
Jul 23, 2024 Q2 2024
Fifth Third Wealth Advisors LLC

Cincinnati, OH
BUY
 -
123
+ 6.12%
$28.9K - $32.7K
2.13K $567K
Jul 24, 2024 Q2 2024
Stratos Wealth Advisors, LLC

BUY
 -
117
+ 1.82%
$27.5K - $31.1K
6.56K $1.75M
Aug 19, 2024 Q2 2024
Hershey Financial Advisers, LLC

Lancaster, PA
BUY
 -
108
New
$25.3K - $28.7K
108 $28.7K
Jul 30, 2024 Q2 2024
Nbt Bank N A

BUY
 -
108
+ 1542.86%
$25.3K - $28.7K
115 $30.6K
Jul 19, 2024 Q2 2024
First Horizon Advisors, Inc.

BUY
 -
108
+ 6.22%
$25.3K - $28.7K
1.85K $491K
Jul 23, 2024 Q2 2024
Global Retirement Partners, LLC

BUY
 -
108
+ 4.17%
$25.3K - $28.7K
2.7K $717K
Aug 13, 2024 Q2 2024
Certified Advisory Corp

Altamonte Springs, FL
BUY
 -
106
+ 4.99%
$24.9K - $28.2K
2.23K $593K
Aug 05, 2024 Q2 2024
Savant Capital, LLC

BUY
 -
99
+ 8.6%
$23.2K - $26.3K
1.25K $333K
Aug 12, 2024 Q2 2024
Forthright Family Wealth Advisory LLC

Houston, TX
BUY
 -
99
+ 0.71%
$23.2K - $26.3K
14K $3.72M
Aug 13, 2024 Q2 2024
Stifel Financial Corp

St. Louis, MO
BUY
 -
98
+ 0.2%
$23K - $26.1K
49.5K $13.2M
Jul 30, 2024 Q2 2024
Hantz Financial Services, Inc.

BUY
 -
90
New
$21.1K - $23.9K
90 $23.9K
Aug 13, 2024 Q2 2024
Wintrust Investments LLC

Chicago, IL
BUY
 -
90
+ 5.0%
$21.1K - $23.9K
1.89K $503K
Jul 12, 2024 Q2 2024
Country Trust Bank

BUY
 -
88
New
$20.7K - $23.4K
88 $23.4K
Aug 12, 2024 Q2 2024
Argent Trust CO

Nashville, TN
BUY
 -
86
+ 1.12%
$20.2K - $22.9K
7.79K $2.07M
Aug 12, 2024 Q2 2024
Beacon Pointe Advisors, LLC

Newport Beach, CA
BUY
 -
86
+ 1.68%
$20.2K - $22.9K
5.22K $1.39M
Jul 19, 2024 Q2 2024
Western Wealth Management, LLC

BUY
 -
85
+ 2.58%
$19.9K - $22.6K
3.38K $899K
Jul 08, 2024 Q2 2024
Sugarloaf Wealth Management, LLC

BUY
 -
81
+ 66.39%
$19K - $21.5K
203 $54K
Jul 12, 2024 Q2 2024
Silver Oak Securities, Inc

Jackson, TN
BUY
 -
76
New
$17.8K - $20.2K
76 $20.2K
Jul 25, 2024 Q2 2024
Pinnacle Wealth Management Advisory Group, LLC

BUY
 -
75
+ 1.74%
$17.6K - $19.9K
4.39K $1.17M
Jul 30, 2024 Q2 2024
Pinnacle Associates LTD

BUY
 -
75
+ 1.29%
$17.6K - $19.9K
5.87K $1.56M
Aug 12, 2024 Q2 2024
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
70
+ 92.11%
$16.4K - $18.6K
146 $38.8K
Aug 12, 2024 Q2 2024
Northwest Financial Advisors

Herndon, VA
BUY
 -
69
+ 14.65%
$16.2K - $18.4K
540 $144K
Aug 12, 2024 Q2 2024
Walled Lake Planning & Wealth Management, LLC

Winnetka, IL
BUY
 -
60
+ 0.85%
$14.1K - $16K
7.12K $1.89M
Jul 17, 2024 Q2 2024
Comprehensive Financial Consultants Institutional, Inc.

Bloomington, IN
BUY
 -
54
+ 0.68%
$12.7K - $14.4K
8.05K $2.14M
Jul 25, 2024 Q2 2024
Waypoint Capital Advisors, LLC

BUY
 -
53
+ 0.14%
$12.4K - $14.1K
38K $10.1M
Aug 01, 2024 Q2 2024
Verus Capital Partners, LLC

Scottsdale, AZ
BUY
 -
49
+ 0.43%
$11.5K - $13K
11.5K $3.05M
Aug 14, 2024 Q2 2024
Keebeck Wealth Management, LLC

Chicago, IL
BUY
 -
43
+ 0.09%
$10.1K - $11.4K
46K $12.2M
Jul 23, 2024 Q2 2024
One Advisory Partners, LLC

BUY
 -
43
+ 0.35%
$10.1K - $11.4K
12.3K $3.26M
Jul 31, 2024 Q2 2024
Chicago Partners Investment Group LLC

BUY
 -
42
+ 2.3%
$9.86K - $11.2K
1.87K $497K

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