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 25, 2024
Q2 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-184- 4.15% |
$43.2K - $48.9K
|
4.25K
$1.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-186- 43.46% |
$43.7K - $49.5K
|
242
$64.4K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-187- 5.04% |
$43.9K - $49.7K
|
3.52K
$936K
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-188- 0.87% |
$44.1K - $50K
|
21.5K
$5.72M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-191- 12.02% |
$44.8K - $50.8K
|
1.4K
$372K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-192- 11.29% |
$45.1K - $51.1K
|
1.51K
$401K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-194- 8.74% |
$45.5K - $51.6K
|
2.03K
$539K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-194- 8.81% |
$45.5K - $51.6K
|
2.01K
$534K
|
|
|
Jul 30, 2024
Q2 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-200- 0.95% |
$46.9K - $53.2K
|
20.9K
$5.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-206- 2.33% |
$48.3K - $54.8K
|
8.63K
$2.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
SELL
|
- |
-210- 14.42% |
$49.3K - $55.9K
|
1.25K
$331K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-218- 3.4% |
$51.2K - $58K
|
6.19K
$1.65M
|
|
|
Aug 06, 2024
Q2 2024
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-231- 0.92% |
$54.2K - $61.4K
|
24.9K
$6.62M
|
|
|
Aug 05, 2024
Q2 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-238- 9.67% |
$55.9K - $63.3K
|
2.22K
$591K
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-244- 15.16% |
$57.3K - $64.9K
|
1.37K
$363K
|
|
|
Aug 13, 2024
Q2 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-250- 8.27% |
$58.7K - $66.5K
|
2.77K
$738K
|
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
SELL
|
- |
-251- 12.43% |
$58.9K - $66.8K
|
1.77K
$470K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-253- 35.73% |
$59.4K - $67.3K
|
455
$121K
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-258- 12.14% |
$60.5K - $68.6K
|
1.87K
$497K
|
|
|
Jul 23, 2024
Q2 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-263- 1.53% |
$61.7K - $70K
|
16.9K
$4.51M
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-272- 0.81% |
$63.8K - $72.3K
|
33.4K
$8.88M
|
|
|
Jul 24, 2024
Q2 2024
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-274- 14.84% |
$64.3K - $72.9K
|
1.57K
$418K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-275- 6.02% |
$64.5K - $73.1K
|
4.29K
$1.14M
|
|
|
Aug 02, 2024
Q2 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-279- 13.78% |
$65.5K - $74.2K
|
1.75K
$464K
|
|
|
Aug 15, 2024
Q2 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-287- 1.98% |
$67.4K - $76.3K
|
14.2K
$3.78M
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-289- 8.19% |
$67.8K - $76.9K
|
3.24K
$861K
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-290- 12.24% |
$68.1K - $77.1K
|
2.08K
$553K
|
|
|
Jul 16, 2024
Q2 2024
|
Apeiron Ria LLC
|
SELL
|
- |
-292- 16.48% |
$68.5K - $77.7K
|
1.48K
$394K
|
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-306- 7.43% |
$71.8K - $81.4K
|
3.81K
$1.01M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-306- 1.29% |
$71.8K - $81.4K
|
23.4K
$6.23M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-323- 0.45% |
$75.8K - $85.9K
|
71.3K
$19M
|
|
|
Jul 19, 2024
Q2 2024
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
SELL
|
- |
-326- 28.62% |
$76.5K - $86.7K
|
813
$216K
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-328- 1.32% |
$77K - $87.2K
|
24.6K
$6.53M
|
|
|
Jul 15, 2024
Q2 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-338- 7.25% |
$79.3K - $89.9K
|
4.33K
$1.15M
|
|
|
Jul 12, 2024
Q2 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-341- 1.58% |
$80K - $90.7K
|
21.2K
$5.65M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-344- 2.03% |
$80.7K - $91.5K
|
16.6K
$4.41M
|
|
|
Jul 17, 2024
Q2 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-351- 1.69% |
$82.4K - $93.4K
|
20.4K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-354- 6.35% |
$83.1K - $94.2K
|
5.23K
$1.39M
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-356- 26.75% |
$83.5K - $94.7K
|
975
$259K
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-357- 15.45% |
$83.8K - $95K
|
1.95K
$520K
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-358- 5.88% |
$84K - $95.2K
|
5.73K
$1.52M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-360- 4.68% |
$84.5K - $95.8K
|
7.34K
$1.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-390- 2.46% |
$91.5K - $104K
|
15.5K
$4.12M
|
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-393- 0.85% |
$92.2K - $105K
|
45.7K
$12.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-403- 38.34% |
$94.6K - $107K
|
648
$172K
|
|
|
Jul 30, 2024
Q2 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-407- 1.23% |
$95.5K - $108K
|
32.6K
$8.66M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-416- 32.65% |
$97.6K - $111K
|
858
$228K
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-434- 1.82% |
$102K - $115K
|
23.4K
$6.22M
|
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
SELL
|
- |
-435- 3.43% |
$102K - $116K
|
12.3K
$3.26M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-458- 2.62% |
$107K - $122K
|
17K
$4.52M
|