Purchases and Sales Made in Q3 2024 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
267+ 14.26% |
$71K - $71K
|
2.14K
$569K
|
|
|
Oct 29, 2024
Q3 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
262+ 12.02% |
$69.7K - $69.7K
|
2.44K
$650K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
249New |
$66.2K - $66.2K
|
249
$66.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
240+ 2.31% |
$63.8K - $63.8K
|
10.7K
$2.83M
|
|
|
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 24, 2024
Q3 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
234+ 6.03% |
$62.3K - $62.3K
|
4.12K
$1.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
232+ 168.12% |
$61.7K - $61.7K
|
370
$98.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
225+ 13.93% |
$59.9K - $59.9K
|
1.84K
$489K
|
|
|
Nov 04, 2024
Q3 2024
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
224+ 1.19% |
$59.6K - $59.6K
|
19.1K
$5.07M
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
215+ 18.89% |
$57.2K - $57.2K
|
1.35K
$360K
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
213+ 6.93% |
$56.7K - $56.7K
|
3.29K
$875K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
211+ 0.44% |
$56.1K - $56.1K
|
48.5K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
210+ 954.55% |
$55.9K - $55.9K
|
232
$61.7K
|
|
|
Oct 02, 2024
Q3 2024
|
Dentgroup LLC
|
BUY
|
- |
202+ 8.84% |
$53.7K - $53.7K
|
2.49K
$662K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
192+ 2.02% |
$51.1K - $51.1K
|
9.71K
$2.58M
|
|
|
Oct 24, 2024
Q3 2024
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
177New |
$47.1K - $47.1K
|
177
$47.1K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
176+ 12.59% |
$46.8K - $46.8K
|
1.57K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
171+ 0.42% |
$45.5K - $45.5K
|
40.9K
$10.9M
|
|
|
Oct 08, 2024
Q3 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
160+ 4.74% |
$42.6K - $42.6K
|
3.54K
$941K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
160+ 12.8% |
$42.6K - $42.6K
|
1.41K
$375K
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
148+ 3.91% |
$39.4K - $39.4K
|
3.94K
$1.05M
|
|
|
Oct 29, 2024
Q3 2024
|
Lansing Street Advisors
|
BUY
|
- |
128+ 8.73% |
$34.1K - $34.1K
|
1.59K
$424K
|
|
|
Oct 07, 2024
Q3 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
122+ 4.77% |
$32.5K - $32.5K
|
2.68K
$713K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
120+ 15.13% |
$31.9K - $31.9K
|
913
$243K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
115+ 0.85% |
$30.6K - $30.6K
|
13.6K
$3.62M
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
112+ 5.87% |
$29.8K - $29.8K
|
2.02K
$537K
|
|
|
Nov 07, 2024
Q3 2024
|
Mb Generational Wealth, LLC
Spokane, WA |
BUY
|
- |
106+ 0.21% |
$28.2K - $28.2K
|
51.5K
$13.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
105+ 3.03% |
$27.9K - $27.9K
|
3.57K
$949K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
104+ 1.68% |
$27.7K - $27.7K
|
6.3K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
103+ 4.82% |
$27.4K - $27.4K
|
2.24K
$596K
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
100New |
$26.6K - $26.6K
|
100
$26.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
98+ 9.09% |
$26.1K - $26.1K
|
1.18K
$313K
|
|
|
Nov 01, 2024
Q3 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
98+ 1.87% |
$26.1K - $26.1K
|
5.34K
$1.42M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
96+ 4.85% |
$25.5K - $25.5K
|
2.08K
$553K
|
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
96+ 0.84% |
$25.5K - $25.5K
|
11.5K
$3.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Providence First Trust CO
|
BUY
|
- |
90+ 0.86% |
$23.9K - $23.9K
|
10.6K
$2.81M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
89+ 2.75% |
$23.7K - $23.7K
|
3.33K
$885K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
87+ 96.67% |
$23.1K - $23.1K
|
177
$47.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
86+ 4.13% |
$22.9K - $22.9K
|
2.17K
$576K
|
|
|
Oct 25, 2024
Q3 2024
|
Aspire Private Capital, LLC
|
BUY
|
- |
83+ 11.51% |
$22.1K - $22.1K
|
804
$214K
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
78New |
$20.8K - $20.8K
|
78
$20.8K
|
|
|
Oct 30, 2024
Q3 2024
|
Maia Wealth LLC
Denver, CO |
BUY
|
- |
77+ 6.26% |
$20.5K - $20.5K
|
1.31K
$348K
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
75+ 11.57% |
$20K - $20K
|
723
$192K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
75+ 1.3% |
$20K - $20K
|
5.85K
$1.56M
|
|
|
Nov 04, 2024
Q3 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
75New |
$20K - $20K
|
75
$20K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
71+ 3.79% |
$18.9K - $18.9K
|
1.94K
$517K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
66+ 7.04% |
$17.6K - $17.6K
|
1K
$267K
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
62+ 30.54% |
$16.5K - $16.5K
|
265
$70.5K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
57+ 3.09% |
$15.2K - $15.2K
|
1.9K
$506K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
55+ 0.93% |
$14.6K - $14.6K
|
5.94K
$1.58M
|