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 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-5- 0.15% |
$1.33K - $1.33K
|
3.37K
$897K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
5.85KNew |
$1.55M - $1.55M
|
5.85K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
2.86K+ 6.65% |
$760K - $760K
|
45.8K
$12.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-437- 1.98% |
$116K - $116K
|
21.6K
$5.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
16.3K+ 9.4% |
$4.33M - $4.33M
|
190K
$50.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-222- 1.04% |
$59.1K - $59.1K
|
21K
$5.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
7.73KNew |
$2.06M - $2.06M
|
7.73K
$2.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
18+ 1.19% |
$4.79K - $4.79K
|
1.53K
$406K
|
|
|
Nov 12, 2024
Q3 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
1.54K+ 68.88% |
$409K - $409K
|
3.77K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-32- 1.24% |
$8.51K - $8.51K
|
2.56K
$680K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.03K+ 23.82% |
$540K - $540K
|
10.5K
$2.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-470- 1.86% |
$125K - $125K
|
24.8K
$6.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.21K- 13.96% |
$321K - $321K
|
7.45K
$1.98M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-16- 0.16% |
$4.26K - $4.26K
|
10.1K
$2.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
9.67K+ 1.29% |
$2.57M - $2.57M
|
762K
$203M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
32.3K+ 20.56% |
$8.6M - $8.6M
|
189K
$50.4M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
120+ 15.13% |
$31.9K - $31.9K
|
913
$243K
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-503- 2.13% |
$134K - $134K
|
23.1K
$6.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-288- 0.23% |
$76.6K - $76.6K
|
125K
$33.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 0.25% |
$532 - $532
|
799
$213K
|
|
|
Nov 12, 2024
Q3 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
810+ 15.42% |
$215K - $215K
|
6.06K
$1.61M
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
983New |
$262K - $262K
|
983
$262K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
240+ 2.31% |
$63.8K - $63.8K
|
10.7K
$2.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
2.41K+ 56.1% |
$640K - $640K
|
6.7K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-5- 0.29% |
$1.33K - $1.33K
|
1.74K
$463K
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
93.6K+ 59.16% |
$24.9M - $24.9M
|
252K
$67M
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-5.2K- 57.27% |
$1.38M - $1.38M
|
3.88K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Williamson Legacy Group, LLC
Carmel, IN |
BUY
|
- |
48+ 5.07% |
$12.8K - $12.8K
|
995
$265K
|
|
|
Nov 12, 2024
Q3 2024
|
Providence First Trust CO
|
BUY
|
- |
90+ 0.86% |
$23.9K - $23.9K
|
10.6K
$2.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-70- 47.95% |
$18.6K - $18.6K
|
76
$20.2K
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
17+ 0.02% |
$4.52K - $4.52K
|
71.4K
$19M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-1.7K- 90.0% |
$453K - $453K
|
189
$50.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-205K- 99.62% |
$54.6M - $54.6M
|
792
$211K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
127K+ 390.54% |
$33.9M - $33.9M
|
160K
$42.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.55K+ 20.35% |
$943K - $943K
|
21K
$5.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
996+ 22.04% |
$265K - $265K
|
5.52K
$1.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-4.82K- 52.66% |
$1.28M - $1.28M
|
4.33K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
850+ 48.57% |
$226K - $226K
|
2.6K
$692K
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.75K- 13.64% |
$466K - $466K
|
11.1K
$2.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
1+ 0.09% |
$266 - $266
|
1.13K
$300K
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
568+ 6.58% |
$151K - $151K
|
9.2K
$2.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.65K- 3.93% |
$1.77M - $1.77M
|
163K
$43.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
732+ 6.93% |
$195K - $195K
|
11.3K
$3M
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-135- 0.08% |
$35.9K - $35.9K
|
177K
$47.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.54K- 11.68% |
$408K - $408K
|
11.6K
$3.09M
|
|
|
Nov 12, 2024
Q3 2024
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
1.61KNew |
$428K - $428K
|
1.61K
$428K
|
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
3.53K+ 4.34% |
$940K - $940K
|
85K
$22.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
14K+ 0.75% |
$3.72M - $3.72M
|
1.88M
$501M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.52K- 5.16% |
$935K - $935K
|
64.6K
$17.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-200- 46.19% |
$53.2K - $53.2K
|
233
$62K
|