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 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-571- 28.2% |
$152K - $152K
|
1.45K
$387K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-587- 60.21% |
$156K - $156K
|
388
$103K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-590- 0.29% |
$157K - $157K
|
206K
$54.7M
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-606- 14.15% |
$161K - $161K
|
3.68K
$978K
|
|
|
Oct 16, 2024
Q3 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-624- 14.67% |
$166K - $166K
|
3.63K
$965K
|
|
|
Nov 14, 2024
Q3 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-712- 36.59% |
$189K - $189K
|
1.23K
$328K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-725- 10.9% |
$193K - $193K
|
5.93K
$1.58M
|
|
|
Oct 16, 2024
Q3 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-739- 0.81% |
$197K - $197K
|
90.9K
$24.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Canal Capital Management, LLC
|
SELL
|
- |
-803- 2.47% |
$214K - $214K
|
31.8K
$8.45M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-860- 51.56% |
$229K - $229K
|
808
$215K
|
|
|
Oct 11, 2024
Q3 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-880- 4.31% |
$234K - $234K
|
19.6K
$5.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-889- 6.25% |
$237K - $237K
|
13.3K
$3.55M
|
|
|
Oct 24, 2024
Q3 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-916- 1.28% |
$244K - $244K
|
70.4K
$18.7M
|
|
|
Oct 07, 2024
Q3 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-1K- 43.59% |
$266K - $266K
|
1.29K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.03K- 61.01% |
$273K - $273K
|
655
$174K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.05K- 7.96% |
$278K - $278K
|
12.1K
$3.21M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.09K- 34.3% |
$289K - $289K
|
2.08K
$554K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.1K- 9.52% |
$293K - $293K
|
10.4K
$2.78M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.13K- 58.69% |
$301K - $301K
|
796
$212K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.14K- 0.66% |
$304K - $304K
|
172K
$45.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.21K- 13.96% |
$321K - $321K
|
7.45K
$1.98M
|
|
|
Oct 08, 2024
Q3 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-1.25K- 62.5% |
$333K - $333K
|
750
$200K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-1.36K- 22.41% |
$361K - $361K
|
4.7K
$1.25M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.38K- 4.82% |
$367K - $367K
|
27.2K
$7.24M
|
|
|
Oct 28, 2024
Q3 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-1.39K- 17.5% |
$370K - $370K
|
6.56K
$1.74M
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.4K- 5.99% |
$372K - $372K
|
22K
$5.85M
|
|
|
Oct 25, 2024
Q3 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.4K- 9.56% |
$374K - $374K
|
13.3K
$3.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-1.46K- 5.8% |
$387K - $387K
|
23.6K
$6.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.54K- 11.68% |
$408K - $408K
|
11.6K
$3.09M
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.54K- 47.49% |
$410K - $410K
|
1.7K
$453K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.65K- 6.81% |
$438K - $438K
|
22.5K
$5.99M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-1.65K- 13.53% |
$439K - $439K
|
10.5K
$2.81M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.66K- 2.3% |
$441K - $441K
|
70.4K
$18.7M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.66K- 2.14% |
$442K - $442K
|
76.1K
$20.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.7K- 90.0% |
$453K - $453K
|
189
$50.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Country Club Bank
|
SELL
|
- |
-1.75K- 3.34% |
$464K - $464K
|
50.4K
$13.4M
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.75K- 13.64% |
$466K - $466K
|
11.1K
$2.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-1.77K- 87.84% |
$471K - $471K
|
245
$65.2K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.79K- 3.2% |
$475K - $475K
|
54K
$14.4M
|
|
|
Nov 07, 2024
Q3 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-1.94K- 6.78% |
$516K - $516K
|
26.7K
$7.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.16K- 55.66% |
$575K - $575K
|
1.72K
$458K
|
|
|
Nov 06, 2024
Q3 2024
|
Kpp Advisory Services LLC
Louisville, KY |
SELL
|
- |
-2.17K- 18.92% |
$576K - $576K
|
9.29K
$2.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.18K- 7.13% |
$579K - $579K
|
28.4K
$7.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.18K- 19.91% |
$581K - $581K
|
8.79K
$2.34M
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-2.29K- 22.56% |
$609K - $609K
|
7.86K
$2.09M
|
|
|
Oct 17, 2024
Q3 2024
|
Altus Wealth Management, LLC
|
SELL
|
- |
-2.3K- 1.96% |
$611K - $611K
|
115K
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.41K- 2.34% |
$640K - $640K
|
100K
$26.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.44K- 1.33% |
$649K - $649K
|
181K
$48.1M
|
|
|
Dec 09, 2024
Q3 2024
|
Forthright Family Wealth Advisory LLC
Houston, TX |
SELL
|
- |
-2.47K- 17.61% |
$656K - $656K
|
11.5K
$3.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.53K- 13.76% |
$672K - $672K
|
15.8K
$4.21M
|