Latest Institutional Sells of Ishares S&P 100 ETF (OEF)
This list provides information on the latest institutional transactions involving Ishares S&P 100 ETF (OEF) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
SELL
|
- |
-1.21KClosed |
$238K - $253K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.15KClosed |
$225K - $239K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.07KClosed |
$209K - $222K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-500Closed |
$98.1K - $104K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-400Closed |
$78.5K - $83.5K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-381Closed |
$74.7K - $79.6K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-310Closed |
$60.8K - $64.7K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-79- 2.25% |
$15.5K - $16.5K
|
3.44K
$914K
|
|
Q2 2021 | |||||||
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-7.53KClosed |
$1.37M - $1.48M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.36KClosed |
$246K - $266K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-696Closed |
$127K - $137K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-429Closed |
$78K - $84.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-100Closed |
$18.2K - $19.6K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-51Closed |
$9.27K - $10K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 23, 2021
Q1 2021
|
Conning Inc.
|
SELL
|
PUT |
-50KClosed |
$8.47M - $9.02M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Aspiriant, LLC
|
SELL
|
- |
-1.57KClosed |
$266K - $283K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.42KClosed |
$241K - $256K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.18KClosed |
$200K - $213K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-1.18KClosed |
$200K - $213K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-533Closed |
$90.3K - $96.2K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-40Closed |
$6.78K - $7.22K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-1.44MClosed |
$217M - $247M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
PUT |
-176K- 35.63% |
$26.6M - $30.2M
|
318K
$84.7M
|
|
Feb 16, 2021
Q4 2020
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-7.37KClosed |
$1.11M - $1.27M
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Sentry Investment Management LLC
|
SELL
|
- |
-3.49KClosed |
$526K - $599K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.21KClosed |
$485K - $552K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-301Closed |
$45.4K - $51.7K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-108Closed |
$16.3K - $18.5K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Kellogg W K Foundation Trust
Chicago, IL |
SELL
|
- |
-103KClosed |
$14.8M - $17.3M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-93.1KClosed |
$13.4M - $15.6M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Belvedere Trading LLC
|
SELL
|
- |
-38.1KClosed |
$5.47M - $6.4M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.81K- 86.53% |
$1.26M - $1.48M
|
1.37K
$365K
|
|
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-2.91KClosed |
$418K - $489K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-127Closed |
$18.2K - $21.3K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-100Closed |
$14.4K - $16.8K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 12, 2020
Q2 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-354KClosed |
$40.2M - $51.9M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-231KClosed |
$26.2M - $33.9M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-2.43KClosed |
$275K - $356K
|
0
$0
|
|
Jul 15, 2020
Q2 2020
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.93KClosed |
$219K - $283K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-1.14KClosed |
$129K - $167K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-1KClosed |
$114K - $147K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-123- 30.67% |
$14K - $18.1K
|
278
$74K
|
|
Jul 31, 2020
Q2 2020
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-32- 0.33% |
$3.63K - $4.7K
|
9.81K
$2.61M
|
|
Q1 2020 | |||||||
May 13, 2020
Q1 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45KClosed |
$4.7M - $6.85M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-21.4KClosed |
$2.23M - $3.26M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-17KClosed |
$1.77M - $2.59M
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Cra Financial Services, LLC
|
SELL
|
- |
-11.1KClosed |
$1.15M - $1.68M
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-3.5KClosed |
$365K - $532K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-1.73KClosed |
$180K - $263K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Excalibur Management Corp
|
SELL
|
- |
-1.68KClosed |
$175K - $256K
|
0
$0
|