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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-55- 0.48% |
$12.1K - $13.6K
|
11.4K
$3.02M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-53- 4.54% |
$11.6K - $13.1K
|
1.11K
$296K
|
|
|
Apr 04, 2024
Q1 2024
|
Verity Wealth Advisors
|
SELL
|
- |
-53- 1.67% |
$11.6K - $13.1K
|
3.11K
$828K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-42- 4.13% |
$9.23K - $10.4K
|
975
$259K
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-37- 3.56% |
$8.13K - $9.18K
|
1K
$267K
|
|
|
May 01, 2024
Q1 2024
|
Schaeffer Financial LLC
|
SELL
|
- |
-35- 3.42% |
$7.69K - $8.68K
|
987
$263K
|
|
|
Sep 11, 2024
Q1 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-34- 2.81% |
$7.47K - $8.43K
|
1.18K
$313K
|
|
|
Apr 16, 2024
Q1 2024
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-32- 50.0% |
$7.03K - $7.94K
|
32
$8.51K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-20- 22.99% |
$4.4K - $4.96K
|
67
$17.8K
|
|
|
Apr 08, 2024
Q1 2024
|
Tompkins Financial Corp
|
SELL
|
- |
-17- 1.33% |
$3.74K - $4.22K
|
1.26K
$335K
|
|
|
May 13, 2024
Q1 2024
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-14- 0.07% |
$3.08K - $3.47K
|
20.7K
$5.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-10- 66.67% |
$2.2K - $2.48K
|
5
$1.33K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-1.12K- 19.29% |
$217K - $251K
|
4.69K
$1.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-800- 8.74% |
$155K - $179K
|
8.36K
$2.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-620- 5.38% |
$120K - $139K
|
10.9K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-435- 9.56% |
$84.3K - $97.5K
|
4.12K
$1.09M
|
|
|
Jan 18, 2024
Q4 2023
|
Cpa Asset Management LLC
West Palm Beach, FL |
SELL
|
- |
-362- 8.49% |
$70.1K - $81.1K
|
3.9K
$1.04M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-225- 19.15% |
$43.6K - $50.4K
|
950
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-221- 99.1% |
$42.8K - $49.5K
|
2
$532
|
|
|
Jan 08, 2024
Q4 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-200- 4.12% |
$38.7K - $44.8K
|
4.66K
$1.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-167- 8.36% |
$32.3K - $37.4K
|
1.83K
$487K
|
|
|
Feb 13, 2024
Q4 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-139- 5.97% |
$26.9K - $31.2K
|
2.19K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-133- 4.62% |
$25.8K - $29.8K
|
2.75K
$731K
|
|
|
Feb 09, 2024
Q4 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-61- 1.65% |
$11.8K - $13.7K
|
3.64K
$968K
|
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-60- 13.39% |
$11.6K - $13.4K
|
388
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-53- 4.85% |
$10.3K - $11.9K
|
1.04K
$276K
|
|
|
Feb 09, 2024
Q4 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-50- 2.04% |
$9.69K - $11.2K
|
2.4K
$637K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-11- 44.0% |
$2.13K - $2.47K
|
14
$3.72K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.44K- 58.9% |
$287K - $308K
|
1K
$267K
|
|
|
Oct 17, 2023
Q3 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-403- 16.8% |
$80.5K - $86.3K
|
2K
$531K
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-285- 8.44% |
$57K - $61K
|
3.09K
$823K
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-278- 55.38% |
$55.6K - $59.5K
|
224
$59.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-105- 1.46% |
$21K - $22.5K
|
7.08K
$1.88M
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-67- 42.68% |
$13.4K - $14.4K
|
90
$23.9K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-50- 25.0% |
$9.99K - $10.7K
|
150
$39.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-25- 8.22% |
$5K - $5.36K
|
279
$74.2K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-12- 1.02% |
$2.4K - $2.57K
|
1.17K
$310K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-67K- 65.78% |
$12.4M - $13.9M
|
34.9K
$9.28M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-51.6K- 96.91% |
$9.57M - $10.7M
|
1.64K
$437K
|
|
|
Aug 07, 2023
Q2 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-9.41K- 55.88% |
$1.75M - $1.95M
|
7.43K
$1.98M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-2.5K- 71.43% |
$464K - $518K
|
1K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-468- 1.85% |
$86.8K - $96.9K
|
24.9K
$6.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-229- 0.34% |
$42.5K - $47.4K
|
67.3K
$17.9M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-175- 11.15% |
$32.5K - $36.2K
|
1.39K
$371K
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-96- 9.19% |
$17.8K - $19.9K
|
949
$252K
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-85- 3.76% |
$15.8K - $17.6K
|
2.17K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-65- 3.7% |
$12.1K - $13.5K
|
1.69K
$450K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-43- 10.57% |
$7.98K - $8.9K
|
364
$96.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-24- 2.24% |
$4.45K - $4.97K
|
1.05K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-23- 5.68% |
$4.27K - $4.76K
|
382
$102K
|
|