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 12, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-41- 3.49% |
$9.62K - $10.9K
|
1.13K
$302K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-47- 1.83% |
$11K - $12.5K
|
2.52K
$669K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-48- 3.7% |
$11.3K - $12.8K
|
1.25K
$332K
|
|
|
Jul 19, 2024
Q2 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-48- 1.21% |
$11.3K - $12.8K
|
3.93K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-50- 4.75% |
$11.7K - $13.3K
|
1K
$267K
|
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-50- 1.14% |
$11.7K - $13.3K
|
4.33K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-52- 1.32% |
$12.2K - $13.8K
|
3.88K
$1.03M
|
|
|
Jul 22, 2024
Q2 2024
|
Peoples Bank
|
SELL
|
- |
-56- 3.96% |
$13.1K - $14.9K
|
1.36K
$361K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-60- 8.44% |
$14.1K - $16K
|
651
$173K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-62- 1.79% |
$14.6K - $16.5K
|
3.4K
$904K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-62- 2.57% |
$14.6K - $16.5K
|
2.35K
$626K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-63- 1.06% |
$14.8K - $16.8K
|
5.89K
$1.57M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-67- 7.69% |
$15.7K - $17.8K
|
804
$214K
|
|
|
Jul 22, 2024
Q2 2024
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-68- 0.31% |
$16K - $18.1K
|
21.9K
$5.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-71- 5.11% |
$16.7K - $18.9K
|
1.32K
$351K
|
|
|
Jul 24, 2024
Q2 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-72- 0.48% |
$16.9K - $19.2K
|
14.9K
$3.97M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-73- 4.03% |
$17.1K - $19.4K
|
1.74K
$462K
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-81- 5.0% |
$19K - $21.5K
|
1.54K
$409K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-83- 1.04% |
$19.5K - $22.1K
|
7.92K
$2.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-90- 4.47% |
$21.1K - $23.9K
|
1.92K
$512K
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-91- 2.62% |
$21.4K - $24.2K
|
3.38K
$899K
|
|
|
Jul 29, 2024
Q2 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-91- 86.67% |
$21.4K - $24.2K
|
14
$3.72K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-93- 7.55% |
$21.8K - $24.7K
|
1.14K
$303K
|
|
|
Jul 24, 2024
Q2 2024
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-96- 3.91% |
$22.5K - $25.5K
|
2.36K
$627K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-99- 5.64% |
$23.2K - $26.3K
|
1.66K
$441K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-99- 0.88% |
$23.2K - $26.3K
|
11.2K
$2.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-100- 2.46% |
$23.5K - $26.6K
|
3.97K
$1.06M
|
|
|
Jul 25, 2024
Q2 2024
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-100- 4.28% |
$23.5K - $26.6K
|
2.24K
$595K
|
|
|
Aug 02, 2024
Q2 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-103- 7.21% |
$24.2K - $27.4K
|
1.33K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-108- 2.71% |
$25.3K - $28.7K
|
3.88K
$1.03M
|
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-116- 9.43% |
$27.2K - $30.9K
|
1.11K
$296K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-116- 3.46% |
$27.2K - $30.9K
|
3.24K
$861K
|
|
|
Jul 22, 2024
Q2 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-121- 0.34% |
$28.4K - $32.2K
|
35.4K
$9.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-122- 1.98% |
$28.6K - $32.5K
|
6.03K
$1.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-125- 2.72% |
$29.3K - $33.2K
|
4.47K
$1.19M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-128- 1.13% |
$30K - $34K
|
11.2K
$2.99M
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-129- 3.59% |
$30.3K - $34.3K
|
3.46K
$921K
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-133- 2.63% |
$31.2K - $35.4K
|
4.92K
$1.31M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-135- 11.64% |
$31.7K - $35.9K
|
1.03K
$273K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-143- 0.33% |
$33.6K - $38K
|
42.8K
$11.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-150- 7.32% |
$35.2K - $39.9K
|
1.9K
$505K
|
|
|
Jul 24, 2024
Q2 2024
|
Planned Solutions, Inc.
|
SELL
|
- |
-150- 12.58% |
$35.2K - $39.9K
|
1.04K
$277K
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-155- 1.67% |
$36.4K - $41.2K
|
9.11K
$2.42M
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-157- 37.38% |
$36.8K - $41.8K
|
263
$70K
|
|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-168- 6.36% |
$39.4K - $44.7K
|
2.47K
$658K
|
|
|
Aug 09, 2024
Q2 2024
|
True Vision Mn LLC
Woodbury, MN |
SELL
|
- |
-170- 9.17% |
$39.9K - $45.2K
|
1.68K
$448K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-177- 12.82% |
$41.5K - $47.1K
|
1.2K
$320K
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-178- 43.84% |
$41.8K - $47.3K
|
228
$60.7K
|
|
|
Jul 18, 2024
Q2 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-178- 4.56% |
$41.8K - $47.3K
|
3.73K
$992K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-180- 1.63% |
$42.2K - $47.9K
|
10.9K
$2.89M
|