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 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-724- 11.0% |
$145K - $155K
|
5.86K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-810- 0.42% |
$162K - $174K
|
194K
$51.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-838- 18.27% |
$167K - $179K
|
3.75K
$998K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-925- 4.99% |
$185K - $198K
|
17.6K
$4.69M
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-944- 4.88% |
$189K - $202K
|
18.4K
$4.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-958- 4.18% |
$191K - $205K
|
22K
$5.85M
|
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1.08K- 2.84% |
$215K - $230K
|
36.8K
$9.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-1.13K- 21.58% |
$226K - $242K
|
4.11K
$1.09M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.14K- 2.12% |
$228K - $245K
|
52.7K
$14M
|
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.17K- 6.79% |
$235K - $251K
|
16.1K
$4.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.24K- 3.2% |
$248K - $266K
|
37.5K
$9.96M
|
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.25K- 3.89% |
$249K - $267K
|
30.8K
$8.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.29K- 0.28% |
$258K - $277K
|
469K
$125M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.3K- 3.01% |
$261K - $279K
|
42K
$11.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-1.33K- 5.3% |
$267K - $286K
|
23.9K
$6.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.44K- 58.9% |
$287K - $308K
|
1K
$267K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.49K- 23.98% |
$297K - $318K
|
4.71K
$1.25M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.51K- 1.31% |
$302K - $323K
|
114K
$30.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.67K- 1.28% |
$333K - $357K
|
129K
$34.3M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.74K- 7.06% |
$347K - $372K
|
22.9K
$6.08M
|
|
|
Oct 20, 2023
Q3 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.75K- 6.01% |
$349K - $374K
|
27.4K
$7.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-1.77K- 18.59% |
$354K - $379K
|
7.75K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2.17K- 22.0% |
$434K - $465K
|
7.69K
$2.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-2.3K- 3.63% |
$460K - $493K
|
61K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.31K- 30.09% |
$462K - $495K
|
5.38K
$1.43M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.43K- 7.14% |
$485K - $520K
|
31.6K
$8.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.45K- 2.27% |
$489K - $524K
|
105K
$28M
|
|
|
Oct 12, 2023
Q3 2023
|
Polianta LTD
|
SELL
|
- |
-2.6K- 6.22% |
$520K - $557K
|
39.2K
$10.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-2.66K- 15.68% |
$532K - $570K
|
14.3K
$3.81M
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-2.66K- 15.68% |
$532K - $570K
|
14.3K
$3.81M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-2.67K- 10.94% |
$533K - $571K
|
21.7K
$5.78M
|
|
|
Oct 23, 2023
Q3 2023
|
First Pacific Financial
|
SELL
|
- |
-2.98K- 2.39% |
$596K - $638K
|
122K
$32.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3K- 23.62% |
$600K - $643K
|
9.7K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3.12K- 76.59% |
$624K - $669K
|
954
$254K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.26K- 1.53% |
$650K - $697K
|
209K
$55.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.4K- 25.21% |
$678K - $727K
|
10.1K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.9K- 0.32% |
$778K - $834K
|
1.23M
$327M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.59K- 2.46% |
$916K - $982K
|
182K
$48.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.74K- 50.52% |
$947K - $1.02M
|
4.64K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.26K- 5.95% |
$1.05M - $1.13M
|
83.2K
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.13K- 43.14% |
$1.22M - $1.31M
|
8.08K
$2.15M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-6.29K- 61.58% |
$1.26M - $1.35M
|
3.92K
$1.04M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-9.66K- 7.78% |
$1.93M - $2.07M
|
115K
$30.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-10.3K- 20.27% |
$2.05M - $2.2M
|
40.4K
$10.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-10.5K- 4.06% |
$2.09M - $2.24M
|
247K
$65.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.6K- 86.9% |
$2.12M - $2.27M
|
1.6K
$425K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.9K- 12.2% |
$2.78M - $2.98M
|
100K
$26.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-14.7K- 3.58% |
$2.94M - $3.15M
|
396K
$105M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-15K- 90.0% |
$3M - $3.21M
|
1.67K
$443K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-29K- 78.5% |
$5.79M - $6.21M
|
7.94K
$2.11M
|