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 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
|
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
|
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
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.13K- 58.69% |
$301K - $301K
|
796
$212K
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
62+ 30.54% |
$16.5K - $16.5K
|
265
$70.5K
|
|
|
Oct 08, 2024
Q3 2024
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-83- 6.26% |
$22.1K - $22.1K
|
1.24K
$331K
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-606- 14.15% |
$161K - $161K
|
3.68K
$978K
|
|
|
Oct 08, 2024
Q3 2024
|
Adirondack Trust CO
|
SELL
|
- |
-150- 2.67% |
$39.9K - $39.9K
|
5.46K
$1.45M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
SELL
|
- |
-223- 17.87% |
$59.3K - $59.3K
|
1.03K
$273K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-9.59K- 5.96% |
$2.55M - $2.55M
|
151K
$40.2M
|
|
|
Oct 08, 2024
Q3 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
3+ 0.34% |
$798 - $798
|
885
$235K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-107- 10.34% |
$28.5K - $28.5K
|
928
$247K
|
|
|
Oct 08, 2024
Q3 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
160+ 4.74% |
$42.6K - $42.6K
|
3.54K
$941K
|
|
|
Oct 08, 2024
Q3 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
3+ 0.29% |
$798 - $798
|
1.04K
$276K
|
|
|
Oct 08, 2024
Q3 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-93- 2.49% |
$24.7K - $24.7K
|
3.64K
$967K
|
|
|
Oct 08, 2024
Q3 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-1.25K- 62.5% |
$333K - $333K
|
750
$200K
|
|
|
Oct 08, 2024
Q3 2024
|
Cypress Wealth Services, LLC
|
BUY
|
- |
640+ 3.01% |
$170K - $170K
|
21.9K
$5.82M
|
|
|
Oct 08, 2024
Q3 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
963+ 6.82% |
$256K - $256K
|
15.1K
$4.01M
|
|
|
Oct 07, 2024
Q3 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-25- 0.46% |
$6.65K - $6.65K
|
5.41K
$1.44M
|
|
|
Oct 07, 2024
Q3 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
122+ 4.77% |
$32.5K - $32.5K
|
2.68K
$713K
|
|
|
Oct 07, 2024
Q3 2024
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-1K- 43.59% |
$266K - $266K
|
1.29K
$344K
|
|
|
Oct 07, 2024
Q3 2024
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
1.4K+ 4.34% |
$374K - $374K
|
33.8K
$8.99M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.8K+ 39.66% |
$479K - $479K
|
6.34K
$1.69M
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
463+ 1.79% |
$123K - $123K
|
26.3K
$7M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
75+ 1.3% |
$20K - $20K
|
5.85K
$1.56M
|
|
|
Oct 07, 2024
Q3 2024
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-130- 2.75% |
$34.6K - $34.6K
|
4.6K
$1.22M
|
|
|
Oct 07, 2024
Q3 2024
|
Skyline Advisors, Inc.
Bellingham, WA |
BUY
|
- |
1.32KNew |
$352K - $352K
|
1.32K
$352K
|
|
|
Oct 04, 2024
Q3 2024
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
39New |
$10.4K - $10.4K
|
39
$10.4K
|
|
|
Oct 04, 2024
Q3 2024
|
Seneca House Advisors
|
BUY
|
- |
2+ 0.16% |
$532 - $532
|
1.29K
$342K
|
|
|
Oct 04, 2024
Q3 2024
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-8- 0.99% |
$2.13K - $2.13K
|
800
$213K
|
|
|
Oct 03, 2024
Q3 2024
|
Apella Capital, LLC
|
BUY
|
- |
19+ 1.07% |
$5.05K - $5.05K
|
1.79K
$475K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.79K- 3.2% |
$475K - $475K
|
54K
$14.4M
|
|
| Q2 2024 | |||||||
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-12- 0.09% |
$2.82K - $3.19K
|
13.3K
$3.55M
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-358- 5.88% |
$84K - $95.2K
|
5.73K
$1.52M
|
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
673+ 64.34% |
$158K - $179K
|
1.72K
$457K
|
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
108New |
$25.3K - $28.7K
|
108
$28.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
BUY
|
- |
37.6KNew |
$8.83M - $10M
|
37.6K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
38New |
$8.92K - $10.1K
|
38
$10.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9- 0.09% |
$2.11K - $2.39K
|
9.81K
$2.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Hanover Advisors Inc
Seneca, SC |
SELL
|
- |
-10- 1.04% |
$2.35K - $2.66K
|
950
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
940New |
$221K - $250K
|
940
$250K
|
|