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
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.2KNew |
$319K - $319K
|
1.2K
$319K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
2.49K+ 6.19% |
$663K - $663K
|
42.8K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
374+ 0.71% |
$99.5K - $99.5K
|
52.8K
$14M
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-46- 1.06% |
$12.2K - $12.2K
|
4.29K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-587- 60.21% |
$156K - $156K
|
388
$103K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
558+ 2.42% |
$148K - $148K
|
23.6K
$6.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Square, LLC
|
BUY
|
- |
836New |
$222K - $222K
|
836
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.44K- 1.33% |
$649K - $649K
|
181K
$48.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-1.1K- 9.52% |
$293K - $293K
|
10.4K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
1.32KNew |
$350K - $350K
|
1.32K
$350K
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
86+ 4.13% |
$22.9K - $22.9K
|
2.17K
$576K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-89- 1.0% |
$23.7K - $23.7K
|
8.77K
$2.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.8KNew |
$478K - $478K
|
1.8K
$478K
|
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
442KNew |
$118M - $118M
|
442K
$118M
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-91- 0.26% |
$24.2K - $24.2K
|
34.4K
$9.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.73K+ 134.6% |
$993K - $993K
|
6.5K
$1.73M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
2.56KNew |
$680K - $680K
|
2.56K
$680K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.78K+ 5.3% |
$475K - $475K
|
35.4K
$9.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
SELL
|
- |
-7- 0.06% |
$1.86K - $1.86K
|
11.2K
$2.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.6K- 70.59% |
$2.55M - $2.55M
|
4K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
775New |
$206K - $206K
|
775
$206K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.31K- 1.34% |
$2.21M - $2.21M
|
610K
$162M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.02K+ 8.85% |
$272K - $272K
|
12.6K
$3.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
605+ 1.97% |
$161K - $161K
|
31.3K
$8.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-97- 1.23% |
$25.8K - $25.8K
|
7.77K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.87K+ 10.28% |
$1.83M - $1.83M
|
73.7K
$19.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
211+ 0.44% |
$56.1K - $56.1K
|
48.5K
$12.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-590- 0.29% |
$157K - $157K
|
206K
$54.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
465+ 24.88% |
$124K - $124K
|
2.33K
$621K
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-12- 0.02% |
$3.19K - $3.19K
|
48.8K
$13M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.18K- 7.13% |
$579K - $579K
|
28.4K
$7.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
148+ 3.91% |
$39.4K - $39.4K
|
3.94K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.75K+ 17.57% |
$1.26M - $1.26M
|
31.8K
$8.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
55+ 0.93% |
$14.6K - $14.6K
|
5.94K
$1.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
104+ 1.68% |
$27.7K - $27.7K
|
6.3K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.16KNew |
$309K - $309K
|
1.16K
$309K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.74K+ 2.47% |
$463K - $463K
|
72K
$19.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
544+ 1.67% |
$145K - $145K
|
33.1K
$8.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
485+ 9.28% |
$129K - $129K
|
5.71K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Mcmorgan & CO LLC
San Francisco, CA |
SELL
|
- |
-1.46K- 5.8% |
$387K - $387K
|
23.6K
$6.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-16.3K- 75.78% |
$4.34M - $4.34M
|
5.22K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
True Vision Mn LLC
Woodbury, MN |
BUY
|
- |
47+ 2.79% |
$12.5K - $12.5K
|
1.73K
$460K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
87+ 96.67% |
$23.1K - $23.1K
|
177
$47.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
1.49KNew |
$396K - $396K
|
1.49K
$396K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
BUY
|
- |
47New |
$12.5K - $12.5K
|
47
$12.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
494+ 12.72% |
$131K - $131K
|
4.38K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.53K- 13.76% |
$672K - $672K
|
15.8K
$4.21M
|
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
725New |
$193K - $193K
|
725
$193K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.18K- 19.91% |
$581K - $581K
|
8.79K
$2.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
319+ 37.18% |
$84.9K - $84.9K
|
1.18K
$313K
|