Latest Institutional Transactions on Ishares S&P 100 ETF (OEF)
This table provides information on the latest institutional transactions involving Ishares S&P 100 ETF (OEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
442+ 13.01% |
$118K - $118K
|
3.84K
$1.02M
|
|
|
Oct 17, 2024
Q3 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
1.19KNew |
$317K - $317K
|
1.19K
$317K
|
|
|
Oct 16, 2024
Q3 2024
|
Verum Partners LLC
Charlotte, NC |
SELL
|
- |
-49- 1.13% |
$13K - $13K
|
4.28K
$1.14M
|
|
|
Oct 16, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-68- 0.31% |
$18.1K - $18.1K
|
22K
$5.86M
|
|
|
Oct 16, 2024
Q3 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-624- 14.67% |
$166K - $166K
|
3.63K
$965K
|
|
|
Oct 16, 2024
Q3 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
7+ 0.27% |
$1.86K - $1.86K
|
2.57K
$683K
|
|
|
Oct 16, 2024
Q3 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-739- 0.81% |
$197K - $197K
|
90.9K
$24.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
31+ 0.71% |
$8.25K - $8.25K
|
4.42K
$1.18M
|
|
|
Oct 16, 2024
Q3 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-125- 0.6% |
$33.3K - $33.3K
|
20.8K
$5.53M
|
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
854New |
$227K - $227K
|
854
$227K
|
|
|
Oct 16, 2024
Q3 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
1.1KNew |
$292K - $292K
|
1.1K
$292K
|
|
|
Oct 16, 2024
Q3 2024
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
1.17K+ 27.5% |
$311K - $311K
|
5.42K
$1.44M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
561+ 20.8% |
$149K - $149K
|
3.26K
$867K
|
|
|
Oct 16, 2024
Q3 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-12- 1.0% |
$3.19K - $3.19K
|
1.19K
$317K
|
|
|
Oct 16, 2024
Q3 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
760+ 12.55% |
$202K - $202K
|
6.81K
$1.81M
|
|
|
Oct 16, 2024
Q3 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.24K+ 5.4% |
$596K - $596K
|
43.7K
$11.6M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
23+ 0.72% |
$6.12K - $6.12K
|
3.21K
$853K
|
|
|
Oct 15, 2024
Q3 2024
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-378- 1.12% |
$101K - $101K
|
33.4K
$8.89M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
112+ 5.87% |
$29.8K - $29.8K
|
2.02K
$537K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1- 0.05% |
$266 - $266
|
2K
$533K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-42- 14.89% |
$11.2K - $11.2K
|
240
$63.8K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
11+ 0.25% |
$2.93K - $2.93K
|
4.48K
$1.19M
|
|
|
Oct 15, 2024
Q3 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
783+ 16.64% |
$208K - $208K
|
5.49K
$1.46M
|
|
|
Oct 15, 2024
Q3 2024
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
573+ 88.02% |
$152K - $152K
|
1.22K
$326K
|
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-10- 1.2% |
$2.66K - $2.66K
|
823
$219K
|
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4+ 0.32% |
$1.06K - $1.06K
|
1.26K
$334K
|
|
|
Oct 15, 2024
Q3 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
1.62KNew |
$432K - $432K
|
1.62K
$432K
|
|
|
Oct 15, 2024
Q3 2024
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
14New |
$3.72K - $3.72K
|
14
$3.72K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
176+ 12.59% |
$46.8K - $46.8K
|
1.57K
$419K
|
|
|
Oct 15, 2024
Q3 2024
|
Client First Capital LLC
|
SELL
|
- |
-560- 1.89% |
$149K - $149K
|
29K
$7.72M
|
|
|
Oct 15, 2024
Q3 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
424+ 35.22% |
$113K - $113K
|
1.63K
$433K
|
|
|
Oct 15, 2024
Q3 2024
|
First Pacific Financial
|
SELL
|
- |
-2.92K- 2.54% |
$777K - $777K
|
112K
$29.8M
|
|
|
Oct 15, 2024
Q3 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-564- 2.97% |
$150K - $150K
|
18.4K
$4.91M
|
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
1.06K+ 13.27% |
$282K - $282K
|
9.06K
$2.41M
|
|
|
Oct 11, 2024
Q3 2024
|
Polianta LTD
|
BUY
|
- |
26.4KNew |
$7.02M - $7.02M
|
26.4K
$7.02M
|
|
|
Oct 11, 2024
Q3 2024
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-880- 4.31% |
$234K - $234K
|
19.6K
$5.2M
|
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-524- 3.2% |
$139K - $139K
|
15.8K
$4.21M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-495- 1.27% |
$132K - $132K
|
38.5K
$10.2M
|
|
|
Oct 11, 2024
Q3 2024
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-311- 11.21% |
$82.7K - $82.7K
|
2.46K
$655K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
45New |
$12K - $12K
|
45
$12K
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
SELL
|
- |
-153- 21.07% |
$40.7K - $40.7K
|
573
$152K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-4- 1.51% |
$1.06K - $1.06K
|
261
$69.4K
|
|
|
Oct 11, 2024
Q3 2024
|
Accelerate Investment Advisors LLC
Aliso Viejo, CA |
BUY
|
- |
1.66KNew |
$441K - $441K
|
1.66K
$441K
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-135- 2.74% |
$35.9K - $35.9K
|
4.78K
$1.27M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
11+ 0.51% |
$2.93K - $2.93K
|
2.18K
$580K
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-140- 0.37% |
$37.2K - $37.2K
|
37.7K
$10M
|
|
|
Oct 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
39+ 1.09% |
$10.4K - $10.4K
|
3.62K
$963K
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.93KNew |
$513K - $513K
|
1.93K
$513K
|
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
676New |
$180K - $180K
|
676
$180K
|