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 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
40+ 0.33% |
$9.39K - $10.6K
|
12.3K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
38New |
$8.92K - $10.1K
|
38
$10.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
38+ 40.0% |
$8.92K - $10.1K
|
133
$35.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
37New |
$8.68K - $9.84K
|
37
$9.84K
|
|
|
Jul 18, 2024
Q2 2024
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
32+ 1.18% |
$7.51K - $8.51K
|
2.75K
$731K
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
31+ 0.99% |
$7.28K - $8.25K
|
3.17K
$844K
|
|
|
Jul 18, 2024
Q2 2024
|
Abner Herrman & Brock LLC
|
BUY
|
- |
30+ 0.82% |
$7.04K - $7.98K
|
3.71K
$986K
|
|
|
Jul 24, 2024
Q2 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
28+ 75.68% |
$6.57K - $7.45K
|
65
$17.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
27+ 0.72% |
$6.34K - $7.18K
|
3.78K
$1M
|
|
|
Aug 14, 2024
Q2 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
24New |
$5.63K - $6.38K
|
24
$6.38K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
24+ 0.66% |
$5.63K - $6.38K
|
3.65K
$971K
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
22+ 3.36% |
$5.16K - $5.85K
|
677
$180K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
22+ 0.28% |
$5.16K - $5.85K
|
7.86K
$2.09M
|
|
|
Jul 24, 2024
Q2 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
21+ 0.48% |
$4.93K - $5.59K
|
4.39K
$1.17M
|
|
|
Aug 15, 2024
Q2 2024
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
20+ 0.34% |
$4.69K - $5.32K
|
5.93K
$1.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
20+ 2000.0% |
$4.69K - $5.32K
|
21
$5.59K
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
20+ 0.65% |
$4.69K - $5.32K
|
3.08K
$818K
|
|
|
Aug 14, 2024
Q2 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
19+ 0.08% |
$4.46K - $5.05K
|
25.1K
$6.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
16+ 0.37% |
$3.75K - $4.26K
|
4.3K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
15+ 0.23% |
$3.52K - $3.99K
|
6.48K
$1.72M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
15+ 0.79% |
$3.52K - $3.99K
|
1.91K
$508K
|
|
|
Jul 11, 2024
Q2 2024
|
First Financial Corp
|
BUY
|
- |
14+ 1.29% |
$3.29K - $3.72K
|
1.1K
$292K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
13+ 1.56% |
$3.05K - $3.46K
|
844
$225K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
13+ 18.31% |
$3.05K - $3.46K
|
84
$22.3K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
11+ 2.47% |
$2.58K - $2.93K
|
456
$121K
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
10+ 0.42% |
$2.35K - $2.66K
|
2.37K
$630K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
9New |
$2.11K - $2.39K
|
9
$2.39K
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
8+ 0.78% |
$1.88K - $2.13K
|
1.03K
$275K
|
|
|
Jul 02, 2024
Q2 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
7+ 0.07% |
$1.64K - $1.86K
|
9.71K
$2.58M
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
6New |
$1.41K - $1.6K
|
6
$1.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
5+ 0.2% |
$1.17K - $1.33K
|
2.56K
$680K
|
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
BUY
|
- |
4+ 0.16% |
$939 - $1.06K
|
2.55K
$679K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
4+ 0.43% |
$939 - $1.06K
|
927
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
4New |
$939 - $1.06K
|
4
$1.06K
|
|
|
Aug 13, 2024
Q2 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
4+ 0.15% |
$939 - $1.06K
|
2.59K
$688K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
3+ 0.24% |
$704 - $798
|
1.25K
$333K
|
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
3+ 0.31% |
$704 - $798
|
963
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
3+ 15.79% |
$704 - $798
|
22
$5.85K
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
2+ 0.03% |
$469 - $532
|
5.87K
$1.56M
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
2+ 0.15% |
$469 - $532
|
1.36K
$361K
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 0.25% |
$469 - $532
|
797
$212K
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
2+ 0.2% |
$469 - $532
|
1.03K
$273K
|
|
|
Jul 26, 2024
Q2 2024
|
West Branch Capital LLC
|
BUY
|
- |
2+ 0.33% |
$469 - $532
|
609
$162K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
2New |
$469 - $532
|
2
$532
|
|
|
Aug 07, 2024
Q2 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
2+ 0.17% |
$469 - $532
|
1.19K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2+ 0.21% |
$469 - $532
|
959
$255K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2+ 0.18% |
$469 - $532
|
1.12K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
1+ 0.11% |
$235 - $266
|
919
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1+ 0.13% |
$235 - $266
|
793
$211K
|
|
|
Jul 08, 2024
Q2 2024
|
Dentgroup LLC
|
BUY
|
- |
1+ 0.04% |
$235 - $266
|
2.29K
$608K
|