Purchases and Sales Made in Q2 2023 in Ishares S&P 100 ETF (OEF)

OEF Quotes by TradingView

This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES S&P 100 ETF.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Dec 19, 2024 Q2 2023
Arcadia Investment Advisors LLC

Eagle, ID
BUY
 -
4.84K
New
$897K - $1M
4.84K $1.29M
Aug 11, 2023 Q2 2023
Waterloo Capital, L.P.

Austin, TX
BUY
 -
4.83K
New
$896K - $1M
4.83K $1.28M
Aug 17, 2023 Q2 2023
Orion Portfolio Solutions, LLC

BUY
 -
4.69K
+ 99.98%
$870K - $971K
9.38K $2.5M
Aug 14, 2023 Q2 2023
Mml Investors Services, LLC

Springfield, MA
BUY
 -
3.83K
+ 27.95%
$711K - $793K
17.5K $4.66M
Jul 26, 2023 Q2 2023
Pallas Capital Advisors LLC

Braintree, MA
BUY
 -
3.83K
+ 147.4%
$710K - $792K
6.42K $1.71M
Dec 12, 2024 Q2 2023
Heritage Wealth Advisors

BUY
 -
3.66K
+ 27.54%
$680K - $759K
17K $4.51M
Jul 28, 2023 Q2 2023
Detalus Advisors, LLC

BUY
 -
3.66K
+ 55.17%
$680K - $758K
10.3K $2.74M
Aug 02, 2023 Q2 2023
Baystate Wealth Management LLC

BUY
 -
3.62K
+ 4020.0%
$671K - $749K
3.71K $986K
Aug 10, 2023 Q2 2023
Kingsview Wealth Management, LLC

Grants Pass, OR
BUY
 -
3.3K
New
$613K - $684K
3.3K $879K
Aug 14, 2023 Q2 2023
Cerity Partners LLC

New York, NY
BUY
 -
3.01K
+ 8.86%
$558K - $622K
36.9K $9.82M
Jul 31, 2023 Q2 2023
Requisite Capital Management, LLC

BUY
 -
2.8K
New
$519K - $579K
2.8K $744K
Aug 09, 2023 Q2 2023
Flow Traders U.S. LLC

New York, NY
BUY
 -
2.6K
+ 22.45%
$483K - $539K
14.2K $3.78M
Aug 14, 2023 Q2 2023
One Wealth Advisors, LLC

San Francisco, CA
BUY
 -
2.59K
+ 14.9%
$480K - $536K
20K $5.31M
Aug 10, 2023 Q2 2023
Hollencrest Capital Management

BUY
 -
2.29K
+ 12.14%
$425K - $475K
21.2K $5.63M
Nov 13, 2023 Q2 2023
Td Waterhouse Canada Inc.

Toronto, A6
BUY
 -
2.29K
+ 43.74%
$424K - $473K
7.51K $2M
Aug 11, 2023 Q2 2023
Quest Investment Management LLC

Lake Oswego, OR
BUY
 -
2.07K
+ 4.61%
$384K - $429K
47K $12.5M
Aug 01, 2023 Q2 2023
Sigma Planning Corp

Ann Arbor, MI
BUY
 -
1.93K
+ 45.22%
$358K - $400K
6.2K $1.65M
Jul 21, 2023 Q2 2023
Creative Planning

Overland Park, KS
BUY
 -
1.86K
+ 5.37%
$344K - $384K
36.4K $9.69M
Nov 13, 2023 Q2 2023
Townsquare Capital LLC

BUY
 -
1.85K
New
$342K - $382K
1.85K $491K
Jul 19, 2023 Q2 2023
Foundations Investment Advisors, LLC

BUY
 -
1.79K
New
$332K - $370K
1.79K $476K
Aug 02, 2023 Q2 2023
Silver Oak Securities, Inc

Jackson, TN
BUY
 -
1.67K
New
$309K - $345K
1.67K $443K
Aug 11, 2023 Q2 2023
Trexquant Investment LP

Stamford, CT
BUY
 -
1.62K
New
$300K - $335K
1.62K $430K
Aug 09, 2023 Q2 2023
Us Bancorp \De\

BUY
 -
1.6K
+ 3.84%
$297K - $331K
43.3K $11.5M
Aug 14, 2023 Q2 2023
Guidance Capital, Inc

Lousville, KY
BUY
 -
1.52K
New
$282K - $314K
1.52K $404K
Jul 11, 2023 Q2 2023
Ferguson Wellman Capital Management, Inc

BUY
 -
1.46K
+ 66.79%
$271K - $303K
3.65K $971K
Aug 09, 2023 Q2 2023
Cherry Tree Wealth Management, LLC

Minnetonka, MN
BUY
 -
1.45K
New
$269K - $300K
1.45K $385K
Aug 14, 2023 Q2 2023
Warren Averett Asset Management, LLC

Birmingham, AL
BUY
 -
1.4K
+ 51.0%
$260K - $290K
4.15K $1.1M
Nov 27, 2023 Q2 2023
Usa Financial Portformulas Corp

Ada, MI
BUY
 -
1.4K
+ 11633.33%
$259K - $289K
1.41K $375K
Aug 14, 2023 Q2 2023
Investors Research Corp

BUY
 -
1.38K
+ 3.84%
$257K - $286K
37.4K $9.95M
Aug 14, 2023 Q2 2023
Mercer Global Advisors Inc

Denver, CO
BUY
 -
1.37K
+ 17.17%
$255K - $285K
9.38K $2.49M
Jul 13, 2023 Q2 2023
Mayflower Financial Advisors, LLC

BUY
 -
1.33K
+ 7.63%
$247K - $276K
18.8K $5M
Jul 26, 2023 Q2 2023
Lineweaver Wealth Advisors, LLC

BUY
 -
1.23K
+ 3.79%
$229K - $255K
33.8K $8.99M
Aug 11, 2023 Q2 2023
New England Private Wealth Advisors LLC

Wellesley, MA
BUY
 -
1.19K
New
$220K - $246K
1.19K $316K
Jul 24, 2023 Q2 2023
Country Club Bank

BUY
 -
1.16K
+ 2.18%
$214K - $239K
54.1K $14.4M
Aug 15, 2023 Q2 2023
Natixis Advisors, L.P.

Boston, MA
BUY
 -
1.15K
+ 6.88%
$214K - $239K
17.9K $4.76M
Aug 04, 2023 Q2 2023
Savant Capital, LLC

BUY
 -
1.09K
New
$203K - $226K
1.09K $291K
Aug 14, 2023 Q2 2023
Marco Investment Management LLC

BUY
 -
1.05K
New
$195K - $217K
1.05K $279K
Jul 17, 2023 Q2 2023
Relyea Zuckerberg Hanson LLC

BUY
 -
1.05K
New
$194K - $217K
1.05K $278K
Jul 20, 2023 Q2 2023
Ade, LLC

BUY
 -
1.05K
New
$194K - $216K
1.05K $278K
Aug 01, 2023 Q2 2023
Madison Asset Management, LLC

Madison, WI
BUY
 -
1.04K
New
$194K - $216K
1.04K $278K
Aug 03, 2023 Q2 2023
Spc Financial, Inc.

BUY
 -
1.04K
New
$193K - $215K
1.04K $277K
Aug 07, 2023 Q2 2023
Financial Advocates Investment Management

Olympia, WA
BUY
 -
1.04K
New
$192K - $215K
1.04K $276K
Aug 08, 2023 Q2 2023
Jacobi Capital Management LLC

BUY
 -
1.03K
New
$190K - $212K
1.03K $273K
Aug 14, 2023 Q2 2023
Silvercrest Asset Management Group LLC

New York, NY
BUY
 -
1.02K
New
$189K - $211K
1.02K $271K
Jul 25, 2023 Q2 2023
Abacus Wealth Partners, LLC

Santa Monica, CA
BUY
 -
1.02K
+ 73.44%
$188K - $210K
2.4K $638K
Jul 26, 2023 Q2 2023
Bell Bank

BUY
 -
1.01K
New
$187K - $208K
1.01K $268K
Jul 20, 2023 Q2 2023
International Assets Investment Management, LLC

Orlando, FL
BUY
 -
1K
New
$186K - $207K
1K $267K
Jul 13, 2023 Q2 2023
Ullmann Wealth Partners Group, LLC

BUY
 -
1K
New
$186K - $207K
1K $266K
Jul 11, 2023 Q2 2023
Maltin Wealth Management, Inc.

BUY
 -
1K
New
$186K - $207K
1K $266K

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