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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
1+ 0.11% |
$235 - $266
|
871
$232K
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1+ 0.01% |
$235 - $266
|
6.84K
$1.82M
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$235 - $266
|
6.24K
$1.66M
|
|
|
Jul 11, 2024
Q2 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-1- 0.03% |
$235 - $266
|
3.9K
$1.04M
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1- 2.94% |
$235 - $266
|
33
$8.78K
|
|
|
Jul 25, 2024
Q2 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-1- 0.42% |
$235 - $266
|
237
$63K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1- 3.23% |
$235 - $266
|
30
$7.98K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1- 0.04% |
$235 - $266
|
2.74K
$730K
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1- 0.07% |
$235 - $266
|
1.41K
$376K
|
|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1- 0.01% |
$235 - $266
|
13.4K
$3.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2- 0.44% |
$469 - $532
|
453
$121K
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-4- 0.04% |
$939 - $1.06K
|
10.4K
$2.77M
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-5- 0.61% |
$1.17K - $1.33K
|
815
$217K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-5- 0.19% |
$1.17K - $1.33K
|
2.57K
$683K
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
SELL
|
- |
-5- 0.11% |
$1.17K - $1.33K
|
4.54K
$1.21M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-7- 0.59% |
$1.64K - $1.86K
|
1.19K
$316K
|
|
|
Jul 12, 2024
Q2 2024
|
Seneca House Advisors
|
SELL
|
- |
-7- 0.54% |
$1.64K - $1.86K
|
1.28K
$342K
|
|
|
Jul 12, 2024
Q2 2024
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-8- 0.78% |
$1.88K - $2.13K
|
1.01K
$269K
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-9- 1.07% |
$2.11K - $2.39K
|
833
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9- 0.09% |
$2.11K - $2.39K
|
9.81K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-10- 1.04% |
$2.35K - $2.66K
|
950
$253K
|
|
|
Aug 12, 2024
Q2 2024
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-10- 27.03% |
$2.35K - $2.66K
|
27
$7.18K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-10- 0.94% |
$2.35K - $2.66K
|
1.05K
$279K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-11- 8.66% |
$2.58K - $2.93K
|
116
$30.9K
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-12- 0.09% |
$2.82K - $3.19K
|
13.3K
$3.55M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-12- 0.09% |
$2.82K - $3.19K
|
13.3K
$3.55M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-13- 0.34% |
$3.05K - $3.46K
|
3.77K
$1M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13- 0.6% |
$3.05K - $3.46K
|
2.17K
$577K
|
|
|
Aug 13, 2024
Q2 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-16- 0.42% |
$3.75K - $4.26K
|
3.82K
$1.02M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-17- 0.31% |
$3.99K - $4.52K
|
5.43K
$1.44M
|
|
|
Jul 22, 2024
Q2 2024
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-19- 2.23% |
$4.46K - $5.05K
|
834
$222K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-20- 33.9% |
$4.69K - $5.32K
|
39
$10.4K
|
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-20- 1.92% |
$4.69K - $5.32K
|
1.02K
$271K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-21- 41.18% |
$4.93K - $5.59K
|
30
$7.98K
|
|
|
Jul 11, 2024
Q2 2024
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-21- 1.29% |
$4.93K - $5.59K
|
1.6K
$427K
|
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-22- 0.99% |
$5.16K - $5.85K
|
2.19K
$583K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-24- 0.64% |
$5.63K - $6.38K
|
3.75K
$998K
|
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-24- 1.71% |
$5.63K - $6.38K
|
1.38K
$366K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-24- 3.22% |
$5.63K - $6.38K
|
721
$192K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-25- 2.07% |
$5.87K - $6.65K
|
1.19K
$315K
|
|
|
Aug 01, 2024
Q2 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-25- 2.82% |
$5.87K - $6.65K
|
862
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25- 0.1% |
$5.87K - $6.65K
|
25.3K
$6.73M
|
|
|
Jul 25, 2024
Q2 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
SELL
|
- |
-25- 2.79% |
$5.87K - $6.65K
|
870
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-28- 0.99% |
$6.57K - $7.45K
|
2.79K
$742K
|
|
|
Jul 18, 2024
Q2 2024
|
Old Port Advisors
|
SELL
|
- |
-30- 2.11% |
$7.04K - $7.98K
|
1.39K
$370K
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-30- 1.89% |
$7.04K - $7.98K
|
1.56K
$414K
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-33- 0.1% |
$7.74K - $8.78K
|
34.5K
$9.18M
|
|
|
Jul 26, 2024
Q2 2024
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-37- 2.88% |
$8.68K - $9.84K
|
1.25K
$331K
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-39- 0.18% |
$9.15K - $10.4K
|
22.1K
$5.87M
|