Purchases and Sales Made in Q3 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
286New |
$57.2K - $61.3K
|
286
$76.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
279+ 1.17% |
$55.8K - $59.8K
|
24.1K
$6.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
274+ 11.87% |
$54.8K - $58.7K
|
2.58K
$687K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
269+ 3.1% |
$53.8K - $57.6K
|
8.94K
$2.38M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
265+ 18.39% |
$53K - $56.8K
|
1.71K
$454K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
250+ 17.64% |
$50K - $53.6K
|
1.67K
$443K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
247+ 1.8% |
$49.4K - $52.9K
|
14K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
218+ 12.7% |
$43.6K - $46.7K
|
1.94K
$515K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
213+ 6.45% |
$42.6K - $45.6K
|
3.52K
$935K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
203+ 431.91% |
$40.6K - $43.5K
|
250
$66.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
195New |
$39K - $41.8K
|
195
$51.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
182New |
$36.4K - $39K
|
182
$48.4K
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
BUY
|
- |
175+ 2.15% |
$35K - $37.5K
|
8.31K
$2.21M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
162+ 3.39% |
$32.4K - $34.7K
|
4.95K
$1.32M
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
151New |
$30.2K - $32.3K
|
151
$40.2K
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
133+ 1.64% |
$26.6K - $28.5K
|
8.26K
$2.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
128+ 0.08% |
$25.6K - $27.4K
|
167K
$44.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
125+ 11.45% |
$25K - $26.8K
|
1.22K
$324K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
112+ 1.45% |
$22.4K - $24K
|
7.85K
$2.09M
|
|
|
Oct 24, 2023
Q3 2023
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
108+ 5.03% |
$21.6K - $23.1K
|
2.26K
$600K
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
96+ 0.93% |
$19.2K - $20.6K
|
10.5K
$2.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
90+ 2.71% |
$18K - $19.3K
|
3.42K
$909K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
88+ 122.22% |
$17.6K - $18.8K
|
160
$42.6K
|
|
|
Nov 13, 2023
Q3 2023
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
69+ 0.27% |
$13.8K - $14.8K
|
25.4K
$6.76M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
64+ 2.11% |
$12.8K - $13.7K
|
3.1K
$825K
|
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
BUY
|
- |
62New |
$12.4K - $13.3K
|
62
$16.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
50New |
$9.99K - $10.7K
|
50
$13.3K
|
|
|
Nov 21, 2023
Q3 2023
|
Carlson Capital Management
|
BUY
|
- |
50+ 3.7% |
$9.99K - $10.7K
|
1.4K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
48New |
$9.59K - $10.3K
|
48
$12.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
47+ 0.75% |
$9.39K - $10.1K
|
6.28K
$1.67M
|
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
43New |
$8.59K - $9.21K
|
43
$11.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
42+ 0.79% |
$8.39K - $9K
|
5.36K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
34+ 1.5% |
$6.79K - $7.28K
|
2.3K
$611K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
31+ 0.18% |
$6.2K - $6.64K
|
17.1K
$4.56M
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
28New |
$5.6K - $6K
|
28
$7.45K
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
BUY
|
- |
25+ 0.2% |
$5K - $5.36K
|
12.5K
$3.32M
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
22+ 0.15% |
$4.4K - $4.71K
|
14.3K
$3.81M
|
|
|
Oct 26, 2023
Q3 2023
|
Detalus Advisors, LLC
|
BUY
|
- |
17+ 0.17% |
$3.4K - $3.64K
|
10.3K
$2.74M
|
|
|
Oct 23, 2023
Q3 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
13+ 0.29% |
$2.6K - $2.78K
|
4.43K
$1.18M
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
11+ 2.63% |
$2.2K - $2.36K
|
430
$114K
|
|
|
Nov 14, 2023
Q3 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
10+ 0.06% |
$2K - $2.14K
|
15.4K
$4.11M
|
|
|
Oct 17, 2023
Q3 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
10New |
$2K - $2.14K
|
10
$2.66K
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
4+ 0.32% |
$799 - $857
|
1.26K
$335K
|
|
|
Oct 13, 2023
Q3 2023
|
Seneca House Advisors
|
BUY
|
- |
3+ 0.22% |
$600 - $643
|
1.38K
$366K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
2+ 0.21% |
$400 - $428
|
951
$253K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|