Purchases and Sales Made in Q3 2024 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q3 2024. 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 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
442KNew |
$118M - $118M
|
442K
$118M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
374K+ 31481.47% |
$99.4M - $99.4M
|
375K
$99.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
371K+ 8528.99% |
$98.8M - $98.8M
|
376K
$99.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
150KNew |
$39.8M - $39.8M
|
150K
$39.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
127K+ 390.54% |
$33.9M - $33.9M
|
160K
$42.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Sigma Investment Counselors Inc
|
BUY
|
- |
95.5K+ 7.22% |
$25.4M - $25.4M
|
1.42M
$377M
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
93.6K+ 59.16% |
$24.9M - $24.9M
|
252K
$67M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
68K+ 10.09% |
$18.1M - $18.1M
|
743K
$198M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
46.1KNew |
$12.3M - $12.3M
|
46.1K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.1K+ 4.18% |
$11.7M - $11.7M
|
1.1M
$293M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
32.3K+ 20.56% |
$8.6M - $8.6M
|
189K
$50.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
28.7K+ 815.45% |
$7.64M - $7.64M
|
32.2K
$8.57M
|
|
|
Oct 11, 2024
Q3 2024
|
Polianta LTD
|
BUY
|
- |
26.4KNew |
$7.02M - $7.02M
|
26.4K
$7.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.9K+ 3.78% |
$6.64M - $6.64M
|
685K
$182M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
23.8K+ 1.02% |
$6.34M - $6.34M
|
2.37M
$630M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.5K+ 10.72% |
$6.25M - $6.25M
|
243K
$64.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
BUY
|
- |
22.7K+ 16.33% |
$6.03M - $6.03M
|
161K
$42.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
22.3K+ 181.22% |
$5.93M - $5.93M
|
34.6K
$9.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
21.9K+ 20.92% |
$5.82M - $5.82M
|
126K
$33.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
20.5K+ 68.7% |
$5.46M - $5.46M
|
50.4K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.1K+ 348.88% |
$5.35M - $5.35M
|
25.9K
$6.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
19.9K+ 118.58% |
$5.3M - $5.3M
|
36.7K
$9.77M
|
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
BUY
|
- |
18K+ 35.96% |
$4.79M - $4.79M
|
68K
$18.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.8K+ 2.73% |
$4.48M - $4.48M
|
633K
$168M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
16.3K+ 9.4% |
$4.33M - $4.33M
|
190K
$50.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.7K+ 3.34% |
$4.17M - $4.17M
|
485K
$129M
|
|
|
Oct 22, 2024
Q3 2024
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
14.1K+ 71.8% |
$3.75M - $3.75M
|
33.8K
$8.98M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
14.1K+ 18.03% |
$3.74M - $3.74M
|
92.2K
$24.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
14K+ 0.75% |
$3.72M - $3.72M
|
1.88M
$501M
|
|
|
Dec 11, 2024
Q3 2024
|
Alternative Investment Advisors, Llc.
Maitland, FL |
BUY
|
- |
13.5K+ 196.67% |
$3.6M - $3.6M
|
20.4K
$5.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.2K+ 0.89% |
$3.52M - $3.52M
|
1.49M
$398M
|
|
|
Oct 28, 2024
Q3 2024
|
Wealth Forward, LLC
Fargo, ND |
BUY
|
- |
11.2K+ 23.49% |
$2.97M - $2.97M
|
58.8K
$15.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
9.78K+ 71.17% |
$2.6M - $2.6M
|
23.5K
$6.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
9.67K+ 1.29% |
$2.57M - $2.57M
|
762K
$203M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.6K+ 41.15% |
$2.55M - $2.55M
|
32.9K
$8.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
9.28K+ 252.83% |
$2.47M - $2.47M
|
12.9K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.89K+ 205.19% |
$2.37M - $2.37M
|
13.2K
$3.52M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
8.19KNew |
$2.18M - $2.18M
|
8.19K
$2.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
7.73KNew |
$2.06M - $2.06M
|
7.73K
$2.06M
|
|
|
Oct 24, 2024
Q3 2024
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
7.51KNew |
$2M - $2M
|
7.51K
$2M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.87K+ 10.28% |
$1.83M - $1.83M
|
73.7K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
6.87KNew |
$1.83M - $1.83M
|
6.87K
$1.83M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.84K+ 11.21% |
$1.82M - $1.82M
|
67.9K
$18.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
6.09KNew |
$1.62M - $1.62M
|
6.09K
$1.62M
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
5.85KNew |
$1.55M - $1.55M
|
5.85K
$1.55M
|
|
|
Nov 01, 2024
Q3 2024
|
Demars Financial Group, LLC
|
BUY
|
- |
5.37K+ 3.09% |
$1.43M - $1.43M
|
179K
$47.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
5.03K+ 3.93% |
$1.34M - $1.34M
|
133K
$35.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
4.86KNew |
$1.29M - $1.29M
|
4.86K
$1.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
4.85K+ 28.73% |
$1.29M - $1.29M
|
21.8K
$5.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.75K+ 17.57% |
$1.26M - $1.26M
|
31.8K
$8.45M
|