Purchases and Sales Made in Q4 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
4+ 0.42% |
$775 - $896
|
955
$254K
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
4New |
$775 - $896
|
4
$1.06K
|
|
Jan 19, 2024
Q4 2023
|
West Branch Capital LLC
|
BUY
|
- |
4+ 0.61% |
$775 - $896
|
664
$177K
|
|
Feb 02, 2024
Q4 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
4+ 0.34% |
$775 - $896
|
1.19K
$317K
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
3+ 0.31% |
$581 - $672
|
957
$255K
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
BUY
|
- |
3+ 37.5% |
$581 - $672
|
11
$2.93K
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
2+ 0.15% |
$387 - $448
|
1.32K
$350K
|
|
Jan 09, 2024
Q4 2023
|
Seneca House Advisors
|
BUY
|
- |
2+ 0.15% |
$387 - $448
|
1.38K
$367K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2New |
$387 - $448
|
2
$532
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
2+ 0.14% |
$387 - $448
|
1.44K
$383K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1+ 0.08% |
$194 - $224
|
1.2K
$319K
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1+ 0.79% |
$194 - $224
|
127
$33.8K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$194 - $224
|
6.28K
$1.67M
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1+ 0.83% |
$194 - $224
|
122
$32.5K
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
1+ 0.03% |
$194 - $224
|
3.63K
$966K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1+ 0.28% |
$194 - $224
|
364
$96.8K
|
|
Jan 16, 2024
Q4 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 15, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
SELL
|
- |
-1- 0.02% |
$194 - $224
|
4.55K
$1.21M
|
|
Jan 12, 2024
Q4 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-3- 0.14% |
$581 - $672
|
2.21K
$587K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-5- 2.0% |
$969 - $1.12K
|
245
$65.2K
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-5- 3.33% |
$969 - $1.12K
|
145
$38.6K
|
|
Jan 19, 2024
Q4 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-7- 0.03% |
$1.36K - $1.57K
|
21.3K
$5.67M
|
|
Jan 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-7- 0.38% |
$1.36K - $1.57K
|
1.84K
$490K
|
|
Feb 06, 2024
Q4 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-8- 0.04% |
$1.55K - $1.79K
|
18.4K
$4.89M
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-8- 0.08% |
$1.55K - $1.79K
|
10.5K
$2.78M
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-10- 0.05% |
$1.94K - $2.24K
|
21.7K
$5.77M
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-11- 44.0% |
$2.13K - $2.47K
|
14
$3.72K
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-12- 0.15% |
$2.32K - $2.69K
|
7.74K
$2.06M
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-15- 0.12% |
$2.91K - $3.36K
|
12.7K
$3.39M
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-20- 0.34% |
$3.87K - $4.48K
|
5.86K
$1.56M
|
|
Jan 18, 2024
Q4 2023
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-21- 0.14% |
$4.07K - $4.71K
|
15.2K
$4.04M
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-22- 0.43% |
$4.26K - $4.93K
|
5.06K
$1.35M
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-24- 1.47% |
$4.65K - $5.38K
|
1.61K
$427K
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-25- 0.79% |
$4.84K - $5.6K
|
3.14K
$836K
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-25- 3.03% |
$4.84K - $5.6K
|
799
$213K
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-34- 2.85% |
$6.59K - $7.62K
|
1.16K
$308K
|
|
Feb 09, 2024
Q4 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-34- 1.36% |
$6.59K - $7.62K
|
2.46K
$655K
|
|
Jan 17, 2024
Q4 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-36- 1.24% |
$6.97K - $8.07K
|
2.87K
$765K
|
|
Feb 09, 2024
Q4 2023
|
Wp Wealth LLP
Fort Worth, TX |
SELL
|
- |
-36- 1.45% |
$6.97K - $8.07K
|
2.45K
$652K
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-40- 1.34% |
$7.75K - $8.96K
|
2.94K
$782K
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
SELL
|
- |
-40- 64.52% |
$7.75K - $8.96K
|
22
$5.85K
|
|
Jan 11, 2024
Q4 2023
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-45- 1.85% |
$8.72K - $10.1K
|
2.39K
$636K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-46- 1.2% |
$8.91K - $10.3K
|
3.78K
$1M
|
|
Feb 09, 2024
Q4 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-50- 2.04% |
$9.69K - $11.2K
|
2.4K
$637K
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-53- 2.45% |
$10.3K - $11.9K
|
2.11K
$561K
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-53- 4.85% |
$10.3K - $11.9K
|
1.04K
$276K
|
|
Aug 13, 2024
Q4 2023
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-55- 0.22% |
$10.7K - $12.3K
|
24.6K
$6.56M
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-60- 13.39% |
$11.6K - $13.4K
|
388
$103K
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-60- 3.48% |
$11.6K - $13.4K
|
1.66K
$443K
|