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 30, 2023
Q3 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-105- 1.46% |
$21K - $22.5K
|
7.08K
$1.88M
|
|
|
Nov 01, 2023
Q3 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-116- 4.75% |
$23.2K - $24.8K
|
2.33K
$619K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-118- 0.59% |
$23.6K - $25.3K
|
20K
$5.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-123- 34.55% |
$24.6K - $26.3K
|
233
$62K
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-133- 3.07% |
$26.6K - $28.5K
|
4.19K
$1.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-136- 2.19% |
$27.2K - $29.1K
|
6.08K
$1.62M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-139- 0.61% |
$27.8K - $29.8K
|
22.6K
$6.01M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-141- 14.54% |
$28.2K - $30.2K
|
829
$221K
|
|
|
Oct 19, 2023
Q3 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-143- 4.68% |
$28.6K - $30.6K
|
2.91K
$774K
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-153- 3.49% |
$30.6K - $32.8K
|
4.23K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-157- 0.93% |
$31.4K - $33.6K
|
16.6K
$4.43M
|
|
|
Oct 17, 2023
Q3 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-161- 0.36% |
$32.2K - $34.5K
|
44.2K
$11.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-167- 0.49% |
$33.4K - $35.8K
|
33.8K
$8.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-175- 1.5% |
$35K - $37.5K
|
11.5K
$3.06M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-186- 16.53% |
$37.2K - $39.8K
|
939
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-191- 0.48% |
$38.2K - $40.9K
|
40K
$10.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-230- 34.07% |
$46K - $49.3K
|
445
$118K
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-278- 55.38% |
$55.6K - $59.5K
|
224
$59.6K
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-284- 20.17% |
$56.8K - $60.8K
|
1.12K
$299K
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-285- 8.44% |
$57K - $61K
|
3.09K
$823K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-291- 12.54% |
$58.2K - $62.3K
|
2.03K
$540K
|
|
|
Oct 26, 2023
Q3 2023
|
Peoples Bank
|
SELL
|
- |
-292- 17.13% |
$58.4K - $62.5K
|
1.41K
$376K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-299- 19.61% |
$59.8K - $64K
|
1.23K
$326K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-300- 2.98% |
$60K - $64.3K
|
9.78K
$2.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-318- 1.41% |
$63.5K - $68.1K
|
22.2K
$5.91M
|
|
|
Oct 24, 2023
Q3 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-323- 7.78% |
$64.5K - $69.2K
|
3.83K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-331- 2.26% |
$66.1K - $70.9K
|
14.3K
$3.8M
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-339- 3.88% |
$67.7K - $72.6K
|
8.39K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-340- 3.43% |
$67.9K - $72.8K
|
9.58K
$2.55M
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-342- 13.4% |
$68.3K - $73.3K
|
2.21K
$588K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-352- 0.97% |
$70.3K - $75.4K
|
36.1K
$9.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Apella Capital, LLC
|
SELL
|
- |
-355- 13.85% |
$70.9K - $76K
|
2.21K
$588K
|
|
|
Nov 13, 2023
Q3 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-366- 9.0% |
$73.1K - $78.4K
|
3.7K
$985K
|
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-403- 16.8% |
$80.5K - $86.3K
|
2K
$531K
|
|
|
Nov 07, 2023
Q3 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-405- 2.17% |
$80.9K - $86.8K
|
18.3K
$4.86M
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-428- 29.12% |
$85.5K - $91.7K
|
1.04K
$277K
|
|
|
Oct 12, 2023
Q3 2023
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-430- 14.74% |
$85.9K - $92.1K
|
2.49K
$662K
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-433- 2.69% |
$86.5K - $92.7K
|
15.6K
$4.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-468- 5.17% |
$93.5K - $100K
|
8.58K
$2.28M
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-485- 13.28% |
$96.9K - $104K
|
3.17K
$842K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-499- 27.57% |
$99.7K - $107K
|
1.31K
$349K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-500- 4.5% |
$99.9K - $107K
|
10.6K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-512- 5.79% |
$102K - $110K
|
8.33K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-534- 2.42% |
$107K - $114K
|
21.5K
$5.73M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-535- 30.36% |
$107K - $115K
|
1.23K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-622- 7.84% |
$124K - $133K
|
7.31K
$1.94M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-668- 2.54% |
$133K - $143K
|
25.6K
$6.82M
|
|
|
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-675- 39.22% |
$135K - $145K
|
1.05K
$278K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-685- 7.62% |
$137K - $147K
|
8.3K
$2.21M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-716- 13.25% |
$143K - $153K
|
4.69K
$1.25M
|