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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2020
Q1 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
632New |
$66K - $96.2K
|
632
$168K
|
|
|
May 07, 2020
Q1 2020
|
Hemenway Trust CO LLC
|
SELL
|
- |
-1.46KClosed |
$153K - $223K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-24Closed |
$2.51K - $3.65K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Everett Harris & CO
|
BUY
|
- |
2.79KNew |
$291K - $425K
|
2.79K
$742K
|
|
|
Apr 29, 2020
Q1 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-62Closed |
$6.47K - $9.44K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.48KClosed |
$154K - $225K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-3.5KClosed |
$365K - $532K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Cra Financial Services, LLC
|
SELL
|
- |
-11.1KClosed |
$1.15M - $1.68M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.2KClosed |
$2.2M - $2.49M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-1KClosed |
$128K - $145K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-233Closed |
$29.7K - $33.7K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-430Closed |
$54.9K - $62.2K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.27KClosed |
$417K - $473K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-700Closed |
$89.4K - $101K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
M&T Bank Corp
|
BUY
|
PUT |
48New |
$6.13K - $6.95K
|
48
$12.8K
|
|
|
Feb 05, 2020
Q4 2019
|
Highland Capital Management, LLC
|
SELL
|
- |
-9.8K- 70.58% |
$1.25M - $1.42M
|
4.08K
$1.09M
|
|
|
Feb 03, 2020
Q4 2019
|
Platte River Wealth Advisors, LLC
|
BUY
|
- |
1.52KNew |
$194K - $220K
|
1.52K
$404K
|
|
|
Feb 03, 2020
Q4 2019
|
Plancorp, LLC
|
BUY
|
- |
3.38KNew |
$431K - $488K
|
3.38K
$898K
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-230Closed |
$29.4K - $33.3K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-9Closed |
$1.15K - $1.3K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-500Closed |
$62.9K - $67K
|
0
$0
|
|
| Q2 2019 | |||||||
|
May 10, 2024
Q2 2019
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
665+ 46.08% |
$80.6K - $87.2K
|
2.11K
$561K
|
|
|
Aug 20, 2019
Q2 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-122Closed |
$14.8K - $16K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-2.15KClosed |
$261K - $282K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-799Closed |
$96.9K - $105K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.28KClosed |
$519K - $561K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-20Closed |
$2.42K - $2.62K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jan 27, 2020
Q1 2019
|
Tsfg, LLC
|
BUY
|
- |
165New |
$20.1K - $20.9K
|
165
$43.9K
|
|
|
May 15, 2019
Q1 2019
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
1.7KNew |
$207K - $215K
|
1.7K
$452K
|
|
|
May 14, 2019
Q1 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-18.3KClosed |
$2.22M - $2.31M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-295Closed |
$35.9K - $37.3K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-1.07KClosed |
$130K - $135K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.62KClosed |
$319K - $332K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.8KClosed |
$706K - $734K
|
0
$0
|
|
|
Apr 16, 2019
Q1 2019
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-300Closed |
$36.5K - $37.9K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-479Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-250Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-65Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-560Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-1.56KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-130Closed |
N/A
|
0
$0
|
|
|
Jan 18, 2019
Q4 2018
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.4KClosed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
|
Jan 03, 2019
Q4 2018
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-2.49KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-17Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
12KNew |
N/A
|
12K
$3.19M
|
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-700- 19.44% |
N/A
|
2.9K
$771K
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-230Closed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|