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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-5- 0.2% |
$999 - $1.07K
|
2.45K
$650K
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-5- 0.48% |
$999 - $1.07K
|
1.04K
$276K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-6- 0.42% |
$1.2K - $1.29K
|
1.43K
$380K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-10- 0.02% |
$2K - $2.14K
|
61.5K
$16.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-10- 0.38% |
$2K - $2.14K
|
2.62K
$697K
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-11- 1.05% |
$2.2K - $2.36K
|
1.04K
$276K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-12- 1.02% |
$2.4K - $2.57K
|
1.17K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-12- 1.02% |
$2.4K - $2.57K
|
1.17K
$310K
|
|
|
Nov 14, 2023
Q3 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-13- 0.19% |
$2.6K - $2.78K
|
6.93K
$1.84M
|
|
|
Oct 16, 2023
Q3 2023
|
One Advisory Partners, LLC
|
SELL
|
- |
-14- 0.19% |
$2.8K - $3K
|
7.33K
$1.95M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-17- 1.17% |
$3.4K - $3.64K
|
1.44K
$382K
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-21- 1.3% |
$4.2K - $4.5K
|
1.6K
$424K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-21- 5.22% |
$4.2K - $4.5K
|
381
$101K
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-23- 13.29% |
$4.6K - $4.93K
|
150
$39.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-23- 1.89% |
$4.6K - $4.93K
|
1.19K
$317K
|
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-25- 1.32% |
$5K - $5.36K
|
1.87K
$496K
|
|
|
Nov 06, 2023
Q3 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-25- 0.08% |
$5K - $5.36K
|
30.6K
$8.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-25- 0.85% |
$5K - $5.36K
|
2.92K
$776K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-25- 8.22% |
$5K - $5.36K
|
279
$74.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-26- 0.68% |
$5.2K - $5.57K
|
3.82K
$1.02M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-28- 7.16% |
$5.6K - $6K
|
363
$96.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-28- 0.27% |
$5.6K - $6K
|
10.2K
$2.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-31- 1.43% |
$6.2K - $6.64K
|
2.13K
$567K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-33- 1.98% |
$6.59K - $7.07K
|
1.63K
$434K
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-35- 2.38% |
$6.99K - $7.5K
|
1.44K
$383K
|
|
|
Nov 06, 2023
Q3 2023
|
Xml Financial, LLC
|
SELL
|
- |
-37- 0.81% |
$7.39K - $7.93K
|
4.55K
$1.21M
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-38- 4.41% |
$7.59K - $8.14K
|
824
$219K
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-43- 2.14% |
$8.59K - $9.21K
|
1.96K
$522K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-48- 0.06% |
$9.59K - $10.3K
|
76.9K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-50- 14.12% |
$9.99K - $10.7K
|
304
$80.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-50- 2.21% |
$9.99K - $10.7K
|
2.21K
$589K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-50- 25.0% |
$9.99K - $10.7K
|
150
$39.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-51- 4.62% |
$10.2K - $10.9K
|
1.05K
$280K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-53- 0.3% |
$10.6K - $11.4K
|
17.6K
$4.68M
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-55- 2.98% |
$11K - $11.8K
|
1.79K
$477K
|
|
|
Oct 17, 2023
Q3 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-62- 0.06% |
$12.4K - $13.3K
|
97.1K
$25.8M
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-67- 42.68% |
$13.4K - $14.4K
|
90
$23.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-70- 4.37% |
$14K - $15K
|
1.53K
$408K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-70- 2.4% |
$14K - $15K
|
2.85K
$758K
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-72- 90.0% |
$14.4K - $15.4K
|
8
$2.13K
|
|
|
Nov 01, 2023
Q3 2023
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-74- 2.19% |
$14.8K - $15.9K
|
3.31K
$881K
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-76- 0.38% |
$15.2K - $16.3K
|
19.8K
$5.28M
|
|
|
Oct 25, 2023
Q3 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-76- 0.22% |
$15.2K - $16.3K
|
35.1K
$9.33M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-80- 0.23% |
$16K - $17.1K
|
34.7K
$9.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-87- 0.53% |
$17.4K - $18.6K
|
16.3K
$4.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-92- 0.99% |
$18.4K - $19.7K
|
9.16K
$2.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-100- 0.38% |
$20K - $21.4K
|
26.3K
$6.99M
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-100- 3.25% |
$20K - $21.4K
|
2.98K
$793K
|
|
|
Oct 19, 2023
Q3 2023
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-100- 8.5% |
$20K - $21.4K
|
1.08K
$287K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-102- 2.67% |
$20.4K - $21.8K
|
3.72K
$991K
|