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 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-30.2K- 4.74% |
$6.03M - $6.46M
|
605K
$161M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-35K- 47.25% |
$6.99M - $7.5M
|
39.1K
$10.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-49K- 98.0% |
$9.79M - $10.5M
|
1K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-72.9K- 3.63% |
$14.6M - $15.6M
|
1.93M
$514M
|
|
|
Nov 16, 2023
Q3 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-90.9K- 30.42% |
$18.2M - $19.5M
|
208K
$55.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-201K- 18.15% |
$40.1M - $43M
|
906K
$241M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.61M- 94.08% |
$321M - $344M
|
101K
$26.9M
|