Purchases and Sales Made in Q4 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.82M+ 3818.51% |
$740M - $856M
|
3.92M
$1.04B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.73M+ 1705.22% |
$334M - $387M
|
1.83M
$486M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
875K+ 274.0% |
$169M - $196M
|
1.19M
$318M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
648K+ 78201.57% |
$126M - $145M
|
649K
$173M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
588K+ 11.07% |
$114M - $132M
|
5.9M
$1.57B
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
555KNew |
$107M - $124M
|
555K
$148M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
522K+ 115.25% |
$101M - $117M
|
975K
$259M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
469K+ 43.95% |
$90.9M - $105M
|
1.54M
$409M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
418K+ 6153.56% |
$81M - $93.7M
|
425K
$113M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
332K+ 22.24% |
$64.4M - $74.5M
|
1.83M
$486M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
307K+ 24.93% |
$59.4M - $68.7M
|
1.54M
$409M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
295K+ 381.48% |
$57.1M - $66M
|
372K
$98.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
275K+ 1514.6% |
$53.2M - $61.6M
|
293K
$77.9M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
235KNew |
$45.6M - $52.8M
|
235K
$62.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
231K+ 125.74% |
$44.8M - $51.9M
|
416K
$111M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
209K+ 1435.93% |
$40.4M - $46.8M
|
223K
$59.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
201K+ 22.17% |
$38.9M - $45M
|
1.11M
$294M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
173K+ 289.4% |
$33.5M - $38.8M
|
233K
$62M
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
BUY
|
- |
164KNew |
$31.7M - $36.7M
|
164K
$43.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
145K+ 28.99% |
$28M - $32.4M
|
644K
$171M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
120K+ 138.72% |
$23.3M - $27M
|
207K
$55.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
BUY
|
- |
115KNew |
$22.3M - $25.8M
|
115K
$30.6M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
110K+ 282.81% |
$21.4M - $24.8M
|
150K
$39.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
108K+ 2018.53% |
$21M - $24.3M
|
114K
$30.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
102KNew |
$19.8M - $22.9M
|
102K
$27.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
99.1K+ 91.17% |
$19.2M - $22.2M
|
208K
$55.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
88.7KNew |
$17.2M - $19.9M
|
88.7K
$23.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
78.6K+ 224.36% |
$15.2M - $17.6M
|
114K
$30.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
78KNew |
$15.1M - $17.5M
|
78K
$20.8M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
75.1K+ 667.66% |
$14.6M - $16.8M
|
86.4K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
68.3K+ 4096.76% |
$13.2M - $15.3M
|
70K
$18.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
63.6KNew |
$12.3M - $14.2M
|
63.6K
$16.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
59.5KNew |
$11.5M - $13.3M
|
59.5K
$15.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
59.4K+ 812.45% |
$11.5M - $13.3M
|
66.7K
$17.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Tsa Wealth Managment LLC
Houston, TX |
BUY
|
- |
55.6KNew |
$10.8M - $12.5M
|
55.6K
$14.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
54.8K+ 2.59% |
$10.6M - $12.3M
|
2.18M
$579M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
52.1KNew |
$10.1M - $11.7M
|
52.1K
$13.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
50.8K+ 15.21% |
$9.85M - $11.4M
|
385K
$102M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
50.3K+ 561.97% |
$9.74M - $11.3M
|
59.2K
$15.8M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
48.9K+ 2675.15% |
$9.47M - $11M
|
50.7K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
48.5K+ 147.42% |
$9.39M - $10.9M
|
81.4K
$21.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
48.1K+ 128.35% |
$9.31M - $10.8M
|
85.5K
$22.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Mb Generational Wealth, LLC
Spokane, WA |
BUY
|
- |
46.9KNew |
$9.09M - $10.5M
|
46.9K
$12.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
46.2KNew |
$8.96M - $10.4M
|
46.2K
$12.3M
|
|
|
Feb 21, 2024
Q4 2023
|
Wealth Forward, LLC
Fargo, ND |
BUY
|
- |
46.1KNew |
$8.93M - $10.3M
|
46.1K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.8KNew |
$8.87M - $10.3M
|
45.8K
$12.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
45.6KNew |
$8.83M - $10.2M
|
45.6K
$12.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
45.2K+ 110.18% |
$8.75M - $10.1M
|
86.2K
$22.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
42.3KNew |
$8.19M - $9.48M
|
42.3K
$11.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
40.9K+ 19.56% |
$7.93M - $9.17M
|
250K
$66.6M
|