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, 2018
Q3 2018
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-240Closed |
N/A
|
0
$0
|
|
|
Oct 03, 2018
Q3 2018
|
Fulton Bank, N.A.
|
SELL
|
- |
-4.88KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-800Closed |
N/A
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-203Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-966Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Barber Financial Group, Inc.
|
SELL
|
- |
-83.4KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-103Closed |
N/A
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Kovack Advisors, Inc.
|
SELL
|
- |
-8.36KClosed |
N/A
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Meitav Dash Investments LTD
|
SELL
|
- |
-1.84KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-7.52KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Sciencast Management LP
|
SELL
|
- |
-2.02KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-128Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
20.8KNew |
N/A
|
20.8K
$5.53M
|
|
|
Feb 12, 2018
Q4 2017
|
Brown Advisory Inc
|
BUY
|
PUT |
4KNew |
N/A
|
4K
$1.06M
|
|
|
Feb 09, 2018
Q4 2017
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-99.6KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.5KClosed |
N/A
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
1.91KNew |
N/A
|
1.91K
$507K
|
|
| Q3 2017 | |||||||
|
Jan 29, 2020
Q3 2017
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
400New |
N/A
|
400
$106K
|
|
|
Nov 15, 2017
Q3 2017
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-251Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$266
|
|
|
Nov 14, 2017
Q3 2017
|
New England Asset Management Inc
Farmington, CT |
BUY
|
- |
19.5KNew |
N/A
|
19.5K
$5.19M
|
|
|
Nov 07, 2017
Q3 2017
|
Concentric Wealth Management, LLC
Lafayette, CA |
BUY
|
- |
3.6KNew |
N/A
|
3.6K
$958K
|
|
|
Oct 18, 2017
Q3 2017
|
Peoples Financial Services Corp.
|
BUY
|
- |
50New |
N/A
|
50
$13.3K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2KNew |
N/A
|
2K
$532K
|
|
| Q3 2016 | |||||||
|
Oct 11, 2019
Q3 2016
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-5.8KClosed |
N/A
|
0
$0
|
|
| Q1 2016 | |||||||
|
Jan 03, 2024
Q1 2016
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-34- 53.13% |
N/A
|
30
$7.98K
|
|
| Q4 2014 | |||||||
|
Aug 29, 2019
Q4 2014
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
439New |
N/A
|
439
$117K
|
|