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 22, 2024
Q3 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-182- 0.51% |
$48.4K - $48.4K
|
35.2K
$9.37M
|
|
|
Oct 22, 2024
Q3 2024
|
Jackson Wealth Management, LLC
|
BUY
|
- |
20.5K+ 68.7% |
$5.46M - $5.46M
|
50.4K
$13.4M
|
|
|
Oct 22, 2024
Q3 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-170- 4.32% |
$45.2K - $45.2K
|
3.76K
$1M
|
|
|
Oct 22, 2024
Q3 2024
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
14.1K+ 71.8% |
$3.75M - $3.75M
|
33.8K
$8.98M
|
|
|
Oct 22, 2024
Q3 2024
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
29+ 0.54% |
$7.71K - $7.71K
|
5.43K
$1.45M
|
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-61- 2.57% |
$16.2K - $16.2K
|
2.31K
$614K
|
|
|
Oct 22, 2024
Q3 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-13- 0.12% |
$3.46K - $3.46K
|
11K
$2.93M
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
1.25KNew |
$332K - $332K
|
1.25K
$332K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
14New |
$3.72K - $3.72K
|
14
$3.72K
|
|
|
Oct 22, 2024
Q3 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-10- 0.78% |
$2.66K - $2.66K
|
1.27K
$338K
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
239+ 7.54% |
$63.6K - $63.6K
|
3.41K
$907K
|
|
|
Oct 22, 2024
Q3 2024
|
Sol Capital Management CO
|
BUY
|
- |
350+ 8.36% |
$93.1K - $93.1K
|
4.54K
$1.21M
|
|
|
Oct 22, 2024
Q3 2024
|
Detalus Advisors, LLC
|
BUY
|
- |
2.36K+ 6.93% |
$629K - $629K
|
36.5K
$9.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-2.98K- 45.92% |
$791K - $791K
|
3.5K
$932K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
374K+ 31481.47% |
$99.4M - $99.4M
|
375K
$99.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Mc Adam, LLC
|
SELL
|
- |
-469- 3.83% |
$125K - $125K
|
11.8K
$3.14M
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
349+ 43.09% |
$92.8K - $92.8K
|
1.16K
$308K
|
|
|
Oct 21, 2024
Q3 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
495+ 1.71% |
$132K - $132K
|
29.5K
$7.83M
|
|
|
Oct 21, 2024
Q3 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-2.29K- 22.56% |
$609K - $609K
|
7.86K
$2.09M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
249New |
$66.2K - $66.2K
|
249
$66.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.14K- 0.66% |
$304K - $304K
|
172K
$45.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.13KNew |
$299K - $299K
|
1.13K
$299K
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
SELL
|
- |
-3.69K- 3.34% |
$981K - $981K
|
107K
$28.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.54K- 47.49% |
$410K - $410K
|
1.7K
$453K
|
|
|
Oct 21, 2024
Q3 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
5New |
$1.33K - $1.33K
|
5
$1.33K
|
|
|
Oct 21, 2024
Q3 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-38.6K- 26.28% |
$10.3M - $10.3M
|
108K
$28.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.9K+ 7.37% |
$504K - $504K
|
27.6K
$7.35M
|
|
|
Oct 21, 2024
Q3 2024
|
Financial Life Advisors
|
BUY
|
- |
805+ 3.23% |
$214K - $214K
|
25.8K
$6.85M
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
39New |
$10.4K - $10.4K
|
39
$10.4K
|
|
|
Oct 21, 2024
Q3 2024
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
1.67K+ 26.52% |
$445K - $445K
|
7.99K
$2.12M
|
|
|
Oct 21, 2024
Q3 2024
|
Roof Eidam & Maycock
|
BUY
|
- |
24+ 0.05% |
$6.38K - $6.38K
|
50.3K
$13.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.7K- 8.86% |
$3.9M - $3.9M
|
151K
$40.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.66K- 2.3% |
$441K - $441K
|
70.4K
$18.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.81K- 1.18% |
$748K - $748K
|
236K
$62.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-150- 2.2% |
$39.9K - $39.9K
|
6.66K
$1.77M
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
50New |
$13.3K - $13.3K
|
50
$13.3K
|
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
BUY
|
- |
2+ 0.33% |
$532 - $532
|
611
$163K
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-206K- 52.4% |
$54.7M - $54.7M
|
187K
$49.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
4.32K+ 58.54% |
$1.15M - $1.15M
|
11.7K
$3.11M
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-4.83K- 57.95% |
$1.28M - $1.28M
|
3.5K
$932K
|
|
|
Oct 18, 2024
Q3 2024
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-117- 0.31% |
$31.1K - $31.1K
|
37.9K
$10.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
50+ 135.14% |
$13.3K - $13.3K
|
87
$23.1K
|
|
|
Oct 17, 2024
Q3 2024
|
One Advisory Partners, LLC
|
SELL
|
- |
-119- 0.97% |
$31.7K - $31.7K
|
12.1K
$3.23M
|
|
|
Oct 17, 2024
Q3 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
881New |
$234K - $234K
|
881
$234K
|
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
14+ 2.07% |
$3.72K - $3.72K
|
691
$184K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
23.8K+ 1.02% |
$6.34M - $6.34M
|
2.37M
$630M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.37K- 30.06% |
$897K - $897K
|
7.84K
$2.09M
|
|
|
Oct 17, 2024
Q3 2024
|
Altus Wealth Management, LLC
|
SELL
|
- |
-2.3K- 1.96% |
$611K - $611K
|
115K
$30.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-490- 17.86% |
$130K - $130K
|
2.25K
$599K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
957+ 14.59% |
$255K - $255K
|
7.52K
$2M
|