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 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-14- 1.18% |
$3.72K - $3.72K
|
1.17K
$312K
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-15- 71.43% |
$3.99K - $3.99K
|
6
$1.6K
|
|
|
Oct 25, 2024
Q3 2024
|
Tnf LLC
|
SELL
|
- |
-16- 1.28% |
$4.26K - $4.26K
|
1.23K
$327K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-16- 0.16% |
$4.26K - $4.26K
|
10.1K
$2.68M
|
|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-21- 0.22% |
$5.59K - $5.59K
|
9.69K
$2.58M
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-22- 0.1% |
$5.85K - $5.85K
|
21.7K
$5.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-25- 0.19% |
$6.65K - $6.65K
|
13.3K
$3.54M
|
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-25- 0.46% |
$6.65K - $6.65K
|
5.41K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-25- 0.68% |
$6.65K - $6.65K
|
3.63K
$965K
|
|
|
Oct 29, 2024
Q3 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-26- 1.05% |
$6.92K - $6.92K
|
2.45K
$651K
|
|
|
Oct 24, 2024
Q3 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-27- 22.31% |
$7.18K - $7.18K
|
94
$25K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-27- 0.71% |
$7.18K - $7.18K
|
3.75K
$998K
|
|
|
Oct 17, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-28- 43.08% |
$7.45K - $7.45K
|
37
$9.84K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-30- 0.24% |
$7.98K - $7.98K
|
12.7K
$3.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-32- 1.24% |
$8.51K - $8.51K
|
2.56K
$680K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-33- 7.28% |
$8.78K - $8.78K
|
420
$112K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-36- 2.73% |
$9.58K - $9.58K
|
1.28K
$341K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-40- 0.32% |
$10.6K - $10.6K
|
12.3K
$3.27M
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-42- 14.89% |
$11.2K - $11.2K
|
240
$63.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-46- 1.06% |
$12.2K - $12.2K
|
4.29K
$1.14M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-48- 1.91% |
$12.8K - $12.8K
|
2.47K
$656K
|
|
|
Oct 16, 2024
Q3 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-49- 1.13% |
$13K - $13K
|
4.28K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-56- 9.49% |
$14.9K - $14.9K
|
534
$142K
|
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-58- 10.0% |
$15.4K - $15.4K
|
522
$139K
|
|
|
Nov 07, 2024
Q3 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-60- 19.35% |
$16K - $16K
|
250
$66.5K
|
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-61- 2.57% |
$16.2K - $16.2K
|
2.31K
$614K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-65- 2.76% |
$17.3K - $17.3K
|
2.29K
$609K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-67- 0.4% |
$17.8K - $17.8K
|
16.5K
$4.39M
|
|
|
Oct 16, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-68- 0.31% |
$18.1K - $18.1K
|
22K
$5.86M
|
|
|
Nov 07, 2024
Q3 2024
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-70- 3.13% |
$18.6K - $18.6K
|
2.17K
$576K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 47.95% |
$18.6K - $18.6K
|
76
$20.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-71- 1.89% |
$18.9K - $18.9K
|
3.68K
$979K
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-78- 1.14% |
$20.8K - $20.8K
|
6.76K
$1.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-78- 1.13% |
$20.8K - $20.8K
|
6.83K
$1.82M
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-80- 1.5% |
$21.3K - $21.3K
|
5.24K
$1.39M
|
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-83- 6.26% |
$22.1K - $22.1K
|
1.24K
$331K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-85- 5.46% |
$22.6K - $22.6K
|
1.47K
$392K
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-85- 45.95% |
$22.6K - $22.6K
|
100
$26.6K
|
|
|
Oct 30, 2024
Q3 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-88- 3.45% |
$23.4K - $23.4K
|
2.47K
$656K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-89- 1.0% |
$23.7K - $23.7K
|
8.77K
$2.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-91- 0.26% |
$24.2K - $24.2K
|
34.4K
$9.15M
|
|
|
Oct 08, 2024
Q3 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-93- 2.49% |
$24.7K - $24.7K
|
3.64K
$967K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-97- 1.23% |
$25.8K - $25.8K
|
7.77K
$2.07M
|
|
|
Oct 24, 2024
Q3 2024
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-100- 3.42% |
$26.6K - $26.6K
|
2.82K
$750K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-107- 10.34% |
$28.5K - $28.5K
|
928
$247K
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-108- 16.22% |
$28.7K - $28.7K
|
558
$148K
|
|
|
Nov 01, 2024
Q3 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-108- 3.92% |
$28.7K - $28.7K
|
2.65K
$704K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-110- 13.03% |
$29.3K - $29.3K
|
734
$195K
|
|
|
Nov 06, 2024
Q3 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-115- 2.97% |
$30.6K - $30.6K
|
3.76K
$1M
|
|
|
Oct 18, 2024
Q3 2024
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-117- 0.31% |
$31.1K - $31.1K
|
37.9K
$10.1M
|