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
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.75K+ 17.57% |
$1.26M - $1.26M
|
31.8K
$8.45M
|
|
|
Oct 17, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
4.6K+ 248.7% |
$1.22M - $1.22M
|
6.45K
$1.72M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.54K+ 26.72% |
$1.21M - $1.21M
|
21.6K
$5.73M
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
4.32K+ 58.54% |
$1.15M - $1.15M
|
11.7K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.07K+ 53.26% |
$1.08M - $1.08M
|
11.7K
$3.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.73K+ 134.6% |
$993K - $993K
|
6.5K
$1.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.55K+ 20.35% |
$943K - $943K
|
21K
$5.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
3.53K+ 4.34% |
$940K - $940K
|
85K
$22.6M
|
|
|
Nov 21, 2024
Q3 2024
|
Tudor Financial Inc.
Dayton, OH |
BUY
|
- |
3.36KNew |
$895K - $895K
|
3.36K
$895K
|
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
3.25KNew |
$863K - $863K
|
3.25K
$863K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
3.22K+ 71.28% |
$856K - $856K
|
7.73K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.15K+ 13.37% |
$837K - $837K
|
26.7K
$7.1M
|
|
|
Nov 08, 2024
Q3 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
3.11KNew |
$828K - $828K
|
3.11K
$828K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.86K+ 3.1% |
$762K - $762K
|
95.4K
$25.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
2.86K+ 6.65% |
$760K - $760K
|
45.8K
$12.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Alpha Financial Partners, LLC
Lexington, KY |
BUY
|
- |
2.68KNew |
$713K - $713K
|
2.68K
$713K
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
BUY
|
- |
2.67KNew |
$711K - $711K
|
2.67K
$711K
|
|
|
Oct 24, 2024
Q3 2024
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
2.66K+ 4.27% |
$707K - $707K
|
65K
$17.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.58K+ 10.44% |
$686K - $686K
|
27.3K
$7.26M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
2.56KNew |
$680K - $680K
|
2.56K
$680K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.49K+ 6.19% |
$663K - $663K
|
42.8K
$11.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
2.41K+ 56.1% |
$640K - $640K
|
6.7K
$1.78M
|
|
|
Oct 22, 2024
Q3 2024
|
Detalus Advisors, LLC
|
BUY
|
- |
2.36K+ 6.93% |
$629K - $629K
|
36.5K
$9.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.34KNew |
$623K - $623K
|
2.34K
$623K
|
|
|
Oct 16, 2024
Q3 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.24K+ 5.4% |
$596K - $596K
|
43.7K
$11.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
BUY
|
- |
2.13K+ 17.5% |
$566K - $566K
|
14.3K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.11KNew |
$561K - $561K
|
2.11K
$561K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.03K+ 23.82% |
$540K - $540K
|
10.5K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.99KNew |
$528K - $528K
|
1.99K
$528K
|
|
|
Nov 07, 2024
Q3 2024
|
Elm Partners Management LLC
|
BUY
|
- |
1.96KNew |
$521K - $521K
|
1.96K
$521K
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.93KNew |
$513K - $513K
|
1.93K
$513K
|
|
|
Nov 05, 2024
Q3 2024
|
Security Financial Services, Inc.
|
BUY
|
- |
1.91K+ 11.26% |
$507K - $507K
|
18.8K
$5.01M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.9K+ 7.37% |
$504K - $504K
|
27.6K
$7.35M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.82K+ 7.52% |
$484K - $484K
|
26K
$6.92M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.8K+ 39.66% |
$479K - $479K
|
6.34K
$1.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.8KNew |
$478K - $478K
|
1.8K
$478K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.78K+ 5.3% |
$475K - $475K
|
35.4K
$9.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.74K+ 2.47% |
$463K - $463K
|
72K
$19.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
1.67K+ 26.52% |
$445K - $445K
|
7.99K
$2.12M
|
|
|
Oct 11, 2024
Q3 2024
|
Accelerate Investment Advisors LLC
Aliso Viejo, CA |
BUY
|
- |
1.66KNew |
$441K - $441K
|
1.66K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.65K+ 9.19% |
$438K - $438K
|
19.6K
$5.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
1.62KNew |
$432K - $432K
|
1.62K
$432K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.62K+ 47.81% |
$432K - $432K
|
5.02K
$1.33M
|
|
|
Nov 12, 2024
Q3 2024
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
1.61KNew |
$428K - $428K
|
1.61K
$428K
|
|
|
Oct 23, 2024
Q3 2024
|
Ma Private Wealth
|
BUY
|
- |
1.54KNew |
$410K - $410K
|
1.54K
$410K
|
|
|
Nov 12, 2024
Q3 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
1.54K+ 68.88% |
$409K - $409K
|
3.77K
$1M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
1.49KNew |
$396K - $396K
|
1.49K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
1.47K+ 18.82% |
$390K - $390K
|
9.25K
$2.46M
|
|
|
Nov 15, 2024
Q3 2024
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
1.46K+ 24.59% |
$388K - $388K
|
7.38K
$1.96M
|
|
|
Oct 07, 2024
Q3 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
1.4K+ 4.34% |
$374K - $374K
|
33.8K
$8.99M
|