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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
651+ 1.41% |
$173K - $173K
|
46.7K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.2K- 25.31% |
$4.31M - $4.31M
|
47.8K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.5K+ 10.72% |
$6.25M - $6.25M
|
243K
$64.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-27- 0.71% |
$7.18K - $7.18K
|
3.75K
$998K
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
696+ 8.95% |
$185K - $185K
|
8.48K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
71+ 3.79% |
$18.9K - $18.9K
|
1.94K
$517K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
550+ 1.11% |
$146K - $146K
|
50.1K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.11KNew |
$561K - $561K
|
2.11K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-162- 0.74% |
$43.1K - $43.1K
|
21.8K
$5.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.89K+ 205.19% |
$2.37M - $2.37M
|
13.2K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
44+ 0.21% |
$11.7K - $11.7K
|
20.9K
$5.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
210+ 954.55% |
$55.9K - $55.9K
|
232
$61.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-3.16K- 40.91% |
$841K - $841K
|
4.57K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 1.71% |
$27.2M - $27.2M
|
5.87M
$1.56B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.8K- 3.73% |
$12.2M - $12.2M
|
1.18M
$315M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-67- 0.4% |
$17.8K - $17.8K
|
16.5K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-214- 5.39% |
$56.9K - $56.9K
|
3.75K
$999K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
1+ 0.87% |
$266 - $266
|
116
$30.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.05K- 7.96% |
$278K - $278K
|
12.1K
$3.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.16K- 8.39% |
$840K - $840K
|
34.5K
$9.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
1.47K+ 18.82% |
$390K - $390K
|
9.25K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
6.87KNew |
$1.83M - $1.83M
|
6.87K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-25- 0.68% |
$6.65K - $6.65K
|
3.63K
$965K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.26K- 65.99% |
$1.93M - $1.93M
|
3.74K
$996K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10- 0.19% |
$2.66K - $2.66K
|
5.21K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.99KNew |
$528K - $528K
|
1.99K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-13.1K- 13.13% |
$3.48M - $3.48M
|
86.4K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
103+ 4.82% |
$27.4K - $27.4K
|
2.24K
$596K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.89K- 4.7% |
$1.83M - $1.83M
|
140K
$37.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
46.1KNew |
$12.3M - $12.3M
|
46.1K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.6K+ 41.15% |
$2.55M - $2.55M
|
32.9K
$8.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.2K+ 114.29% |
$2.98M - $2.98M
|
21K
$5.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-6- 0.18% |
$1.6K - $1.6K
|
3.39K
$902K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.65K+ 9.19% |
$438K - $438K
|
19.6K
$5.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.16K- 55.66% |
$575K - $575K
|
1.72K
$458K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
225+ 13.93% |
$59.9K - $59.9K
|
1.84K
$489K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
100+ 100.0% |
$26.6K - $26.6K
|
200
$53.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.11KNew |
$296K - $296K
|
1.11K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
267+ 14.26% |
$71K - $71K
|
2.14K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
4+ 0.07% |
$1.06K - $1.06K
|
5.88K
$1.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.1K+ 348.88% |
$5.35M - $5.35M
|
25.9K
$6.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4- 0.01% |
$1.06K - $1.06K
|
77.2K
$20.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-22.3K- 64.52% |
$5.94M - $5.94M
|
12.3K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
351+ 3900.0% |
$93.4K - $93.4K
|
360
$95.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-3.46K- 35.32% |
$919K - $919K
|
6.33K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
1.39KNew |
$370K - $370K
|
1.39K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
404+ 28.02% |
$107K - $107K
|
1.85K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
880New |
$234K - $234K
|
880
$234K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
371K+ 8528.99% |
$98.8M - $98.8M
|
376K
$99.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
28.7K+ 815.45% |
$7.64M - $7.64M
|
32.2K
$8.57M
|