Quarterly Transactions Made in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF). The information is specifically focused on institutions that hold shares of ISHARES S&P 100 ETF.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2022 | 2,064,316 | 33,162,130 | 35,226,446 | 624,503 | 589,565 | 1,214,068 | 34,012,378 | |
| Q4 2022 | 1,303,960 | 813,250 | 2,117,210 | 2,416,284 | 5,589 | 2,421,873 | -304,663 | |
| Q1 2023 | 583,445 | 279,837 | 863,282 | 1,436,946 | 207 | 1,437,153 | -573,871 | |
| Q2 2023 | 1,460,530 | 947,058 | 2,407,588 | 1,040,303 | 2,309 | 1,042,612 | 1,364,976 | |
| Q3 2023 | 1,005,516 | 914,777 | 1,920,293 | 2,321,963 | 0 | 2,321,963 | -401,670 | |
| Q4 2023 | 13,737,366 | 3,029,575 | 16,766,941 | 547,045 | 8,122 | 555,167 | 16,211,774 | |
| Q1 2024 | 1,901,207 | 1,646,811 | 3,548,018 | 10,555,979 | 31,999 | 10,587,978 | -7,039,960 | |
| Q2 2024 | 1,272,913 | 913,781 | 2,186,694 | 857,166 | 0 | 857,166 | 1,329,528 | |
| Q3 2024 | 1,811,650 | 777,233 | 2,588,883 | 1,105,444 | 1,673 | 1,107,117 | 1,481,766 | |
| Q4 2024 | 52,220,509 | 1,246,230 | 53,466,739 | 2,345,318 | 29 | 2,345,347 | 51,121,392 | |
| Q1 2025 | 11,385,189 | 1,031,614 | 12,416,803 | 1,884,711 | 4,820 | 1,889,531 | 10,527,272 | |
| Q2 2025 | 6,904,279 | 1,157,736 | 8,062,015 | 52,475,828 | 0 | 52,475,828 | -44,413,813 | |
| Q3 2025 | 51,760,101 | 2,184,800 | 53,944,901 | 30,656,444 | 0 | 30,656,444 | 23,288,457 | |