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 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-36- 2.73% |
$9.58K - $9.58K
|
1.28K
$341K
|
|
|
Nov 04, 2024
Q3 2024
|
Vestia Personal Wealth Advisors
Fort Wayne, IN |
SELL
|
- |
-1- 0.12% |
$266 - $266
|
804
$214K
|
|
|
Nov 01, 2024
Q3 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-552- 7.52% |
$147K - $147K
|
6.79K
$1.81M
|
|
|
Nov 01, 2024
Q3 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-108- 16.22% |
$28.7K - $28.7K
|
558
$148K
|
|
|
Nov 01, 2024
Q3 2024
|
Avid Wealth Partners LLC
San Antonio, TX |
SELL
|
- |
-10.2K- 12.85% |
$2.71M - $2.71M
|
69K
$18.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-14.5K- 97.45% |
$3.87M - $3.87M
|
381
$101K
|
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
2+ 0.08% |
$532 - $532
|
2.61K
$695K
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
SELL
|
- |
-4- 0.09% |
$1.06K - $1.06K
|
4.54K
$1.21M
|
|
|
Nov 01, 2024
Q3 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
433+ 14.61% |
$115K - $115K
|
3.4K
$904K
|
|
|
Nov 01, 2024
Q3 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
98+ 1.87% |
$26.1K - $26.1K
|
5.34K
$1.42M
|
|
|
Nov 01, 2024
Q3 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-108- 3.92% |
$28.7K - $28.7K
|
2.65K
$704K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-440- 10.84% |
$117K - $117K
|
3.62K
$963K
|
|
|
Nov 01, 2024
Q3 2024
|
Objective Capital Management, LLC
|
SELL
|
- |
-237- 1.24% |
$63K - $63K
|
18.8K
$5.01M
|
|
|
Nov 01, 2024
Q3 2024
|
Demars Financial Group, LLC
|
BUY
|
- |
5.37K+ 3.09% |
$1.43M - $1.43M
|
179K
$47.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
272+ 5.54% |
$72.4K - $72.4K
|
5.18K
$1.38M
|
|
|
Nov 01, 2024
Q3 2024
|
Sequent Asset Management, LLC
|
BUY
|
- |
21+ 0.63% |
$5.59K - $5.59K
|
3.37K
$896K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-433- 6.33% |
$115K - $115K
|
6.4K
$1.7M
|
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-34.9K- 89.21% |
$9.27M - $9.27M
|
4.22K
$1.12M
|
|
|
Oct 31, 2024
Q3 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.4K- 5.99% |
$372K - $372K
|
22K
$5.85M
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-48- 1.91% |
$12.8K - $12.8K
|
2.47K
$656K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-2.8K- 4.91% |
$746K - $746K
|
54.3K
$14.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-240- 17.43% |
$63.8K - $63.8K
|
1.14K
$302K
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
75+ 11.57% |
$20K - $20K
|
723
$192K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.84K+ 11.21% |
$1.82M - $1.82M
|
67.9K
$18.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
54+ 0.67% |
$14.4K - $14.4K
|
8.11K
$2.16M
|
|
|
Oct 31, 2024
Q3 2024
|
Financial Services Advisory Inc
|
SELL
|
- |
-8- 0.01% |
$2.13K - $2.13K
|
105K
$28M
|
|
|
Oct 31, 2024
Q3 2024
|
Rhs Financial, LLC
|
BUY
|
- |
2.67KNew |
$711K - $711K
|
2.67K
$711K
|
|
|
Oct 31, 2024
Q3 2024
|
Sns Financial Group, LLC
|
BUY
|
- |
22.7K+ 16.33% |
$6.03M - $6.03M
|
161K
$42.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-19.7K- 42.56% |
$5.24M - $5.24M
|
26.6K
$7.07M
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-85- 5.46% |
$22.6K - $22.6K
|
1.47K
$392K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-201- 20.96% |
$53.5K - $53.5K
|
758
$202K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-12- 0.85% |
$3.19K - $3.19K
|
1.4K
$372K
|
|
|
Oct 30, 2024
Q3 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
2+ 0.23% |
$532 - $532
|
873
$232K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-437- 10.38% |
$116K - $116K
|
3.77K
$1M
|
|
|
Oct 30, 2024
Q3 2024
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
52New |
$13.8K - $13.8K
|
52
$13.8K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
41+ 1.09% |
$10.9K - $10.9K
|
3.81K
$1.01M
|
|
|
Oct 30, 2024
Q3 2024
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
77+ 6.26% |
$20.5K - $20.5K
|
1.31K
$348K
|
|
|
Oct 30, 2024
Q3 2024
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
1.23KNew |
$328K - $328K
|
1.23K
$328K
|
|
|
Oct 30, 2024
Q3 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-88- 3.45% |
$23.4K - $23.4K
|
2.47K
$656K
|
|
|
Oct 30, 2024
Q3 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
945+ 122.41% |
$251K - $251K
|
1.72K
$457K
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
5+ 0.61% |
$1.33K - $1.33K
|
825
$219K
|
|
|
Oct 30, 2024
Q3 2024
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-132- 5.94% |
$35.1K - $35.1K
|
2.09K
$556K
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1+ 0.22% |
$266 - $266
|
449
$119K
|
|
|
Oct 30, 2024
Q3 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
734New |
$195K - $195K
|
734
$195K
|
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
SELL
|
- |
-22- 0.1% |
$5.85K - $5.85K
|
21.7K
$5.77M
|
|
|
Oct 30, 2024
Q3 2024
|
Austin Private Wealth, LLC
|
SELL
|
- |
-3- 0.26% |
$798 - $798
|
1.13K
$301K
|
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-6- 0.44% |
$1.6K - $1.6K
|
1.35K
$359K
|
|
|
Oct 30, 2024
Q3 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-499- 0.35% |
$133K - $133K
|
143K
$38.1M
|
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
BUY
|
- |
5+ 0.29% |
$1.33K - $1.33K
|
1.74K
$464K
|
|
|
Oct 29, 2024
Q3 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
262+ 12.02% |
$69.7K - $69.7K
|
2.44K
$650K
|