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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-2.8K- 4.91% |
$746K - $746K
|
54.3K
$14.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.81K- 1.18% |
$748K - $748K
|
236K
$62.8M
|
|
|
Oct 15, 2024
Q3 2024
|
First Pacific Financial
|
SELL
|
- |
-2.92K- 2.54% |
$777K - $777K
|
112K
$29.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-2.98K- 45.92% |
$791K - $791K
|
3.5K
$932K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.16K- 8.39% |
$840K - $840K
|
34.5K
$9.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-3.16K- 40.91% |
$841K - $841K
|
4.57K
$1.22M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.37K- 30.06% |
$897K - $897K
|
7.84K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-3.46K- 35.32% |
$919K - $919K
|
6.33K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-3.46K- 9.31% |
$921K - $921K
|
33.7K
$8.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.52K- 5.16% |
$935K - $935K
|
64.6K
$17.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-3.56K- 55.12% |
$946K - $946K
|
2.9K
$770K
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-3.69K- 3.34% |
$981K - $981K
|
107K
$28.4M
|
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4.2K- 8.35% |
$1.12M - $1.12M
|
46.1K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-4.82K- 52.66% |
$1.28M - $1.28M
|
4.33K
$1.15M
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-4.83K- 57.95% |
$1.28M - $1.28M
|
3.5K
$932K
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-5.2K- 57.27% |
$1.38M - $1.38M
|
3.88K
$1.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-5.32K- 21.67% |
$1.42M - $1.42M
|
19.2K
$5.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.65K- 3.93% |
$1.77M - $1.77M
|
163K
$43.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.89K- 4.7% |
$1.83M - $1.83M
|
140K
$37.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.26K- 65.99% |
$1.93M - $1.93M
|
3.74K
$996K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.31K- 1.34% |
$2.21M - $2.21M
|
610K
$162M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-9.59K- 5.96% |
$2.55M - $2.55M
|
151K
$40.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.6K- 70.59% |
$2.55M - $2.55M
|
4K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.96K- 33.18% |
$2.65M - $2.65M
|
20.1K
$5.33M
|
|
|
Nov 01, 2024
Q3 2024
|
Avid Wealth Partners LLC
San Antonio, TX |
SELL
|
- |
-10.2K- 12.85% |
$2.71M - $2.71M
|
69K
$18.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13K- 18.19% |
$3.47M - $3.47M
|
58.6K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-13.1K- 13.13% |
$3.48M - $3.48M
|
86.4K
$23M
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-14.5K- 97.45% |
$3.87M - $3.87M
|
381
$101K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.7K- 8.86% |
$3.9M - $3.9M
|
151K
$40.2M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.2K- 25.31% |
$4.31M - $4.31M
|
47.8K
$12.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-16.3K- 75.78% |
$4.34M - $4.34M
|
5.22K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-19.1K- 2.3% |
$5.08M - $5.08M
|
811K
$216M
|
|
|
Oct 31, 2024
Q3 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-19.7K- 42.56% |
$5.24M - $5.24M
|
26.6K
$7.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-20.9K- 15.91% |
$5.56M - $5.56M
|
111K
$29.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-22.3K- 64.52% |
$5.94M - $5.94M
|
12.3K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.8K- 1.02% |
$6.06M - $6.06M
|
2.21M
$588M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-34.9K- 89.21% |
$9.27M - $9.27M
|
4.22K
$1.12M
|
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-38.6K- 26.28% |
$10.3M - $10.3M
|
108K
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.8K- 3.73% |
$12.2M - $12.2M
|
1.18M
$315M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 1.71% |
$27.2M - $27.2M
|
5.87M
$1.56B
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-205K- 99.62% |
$54.6M - $54.6M
|
792
$211K
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-206K- 52.4% |
$54.7M - $54.7M
|
187K
$49.7M
|