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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Avid Wealth Partners LLC
San Antonio, TX |
BUY
|
- |
40.1KNew |
$7.76M - $8.98M
|
40.1K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
40.1K+ 33.93% |
$7.76M - $8.98M
|
158K
$42.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
38.8K+ 6.41% |
$7.52M - $8.7M
|
644K
$171M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
38.6K+ 92.07% |
$7.48M - $8.66M
|
80.6K
$21.4M
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
38.6KNew |
$7.48M - $8.65M
|
38.6K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
37.2K+ 80.0% |
$7.21M - $8.34M
|
83.8K
$22.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Cardinal Strategic Wealth Guidance
|
BUY
|
- |
36.5K+ 850.12% |
$7.06M - $8.17M
|
40.7K
$10.8M
|
|
|
Dec 19, 2024
Q4 2023
|
Arcadia Investment Advisors LLC
Eagle, ID |
BUY
|
- |
35.5K+ 734.54% |
$6.88M - $7.96M
|
40.4K
$10.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
35.5K+ 3351.89% |
$6.87M - $7.95M
|
36.5K
$9.72M
|
|
|
Jan 24, 2024
Q4 2023
|
Detalus Advisors, LLC
|
BUY
|
- |
35.4K+ 343.0% |
$6.85M - $7.93M
|
45.7K
$12.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
34.5KNew |
$6.69M - $7.74M
|
34.5K
$9.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
34.1KNew |
$6.61M - $7.65M
|
34.1K
$9.08M
|
|
|
Feb 15, 2024
Q4 2023
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
32.5K+ 1474.16% |
$6.3M - $7.29M
|
34.7K
$9.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
31.8K+ 180.66% |
$6.17M - $7.14M
|
49.5K
$13.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
31.6K+ 148.1% |
$6.12M - $7.08M
|
52.9K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
30.8K+ 2011.55% |
$5.97M - $6.91M
|
32.4K
$8.61M
|
|
|
Feb 13, 2024
Q4 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
28.8K+ 112.05% |
$5.59M - $6.46M
|
54.6K
$14.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
28.6KNew |
$5.53M - $6.4M
|
28.6K
$7.6M
|
|
|
Jan 18, 2024
Q4 2023
|
West Wealth Group, LLC
|
BUY
|
- |
28.2KNew |
$5.47M - $6.33M
|
28.2K
$7.51M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
27.5K+ 1422.1% |
$5.32M - $6.16M
|
29.4K
$7.82M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
27.4K+ 1156.96% |
$5.32M - $6.15M
|
29.8K
$7.93M
|
|
|
Jan 29, 2024
Q4 2023
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
27.2K+ 799.56% |
$5.26M - $6.09M
|
30.5K
$8.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
27KNew |
$5.22M - $6.04M
|
27K
$7.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
26.9K+ 260.55% |
$5.21M - $6.02M
|
37.2K
$9.89M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
26.4KNew |
$5.12M - $5.92M
|
26.4K
$7.03M
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
26.2KNew |
$5.08M - $5.87M
|
26.2K
$6.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
26.2K+ 16.46% |
$5.07M - $5.86M
|
185K
$49.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
25.3K+ 355.31% |
$4.89M - $5.66M
|
32.4K
$8.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
25KNew |
$4.85M - $5.61M
|
25K
$6.66M
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
25KNew |
$4.83M - $5.59M
|
25K
$6.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
24.8KNew |
$4.8M - $5.55M
|
24.8K
$6.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
24.5K+ 404.59% |
$4.74M - $5.49M
|
30.5K
$8.13M
|
|
|
Jan 29, 2024
Q4 2023
|
Keystone Financial Services
|
BUY
|
- |
23.8KNew |
$4.62M - $5.34M
|
23.8K
$6.34M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
23.7K+ 298.27% |
$4.59M - $5.31M
|
31.6K
$8.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
23.4K+ 440.76% |
$4.54M - $5.25M
|
28.7K
$7.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
22.3K+ 5.58% |
$4.32M - $5M
|
422K
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22.1KNew |
$4.27M - $4.94M
|
22.1K
$5.87M
|
|
|
Jan 18, 2024
Q4 2023
|
Km Capital Management Ltd.
Austin, TX |
BUY
|
- |
21.9KNew |
$4.24M - $4.91M
|
21.9K
$5.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
21.8KNew |
$4.22M - $4.88M
|
21.8K
$5.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
21.7K+ 140.71% |
$4.21M - $4.87M
|
37.2K
$9.89M
|
|
|
Jan 26, 2024
Q4 2023
|
One Advisory Partners, LLC
|
BUY
|
- |
21.4K+ 291.97% |
$4.14M - $4.79M
|
28.7K
$7.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
21.4K+ 3.05% |
$4.14M - $4.79M
|
721K
$192M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
21.2K+ 61.06% |
$4.11M - $4.75M
|
55.9K
$14.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
20.9KNew |
$4.04M - $4.67M
|
20.9K
$5.55M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
20.8K+ 957.1% |
$4.02M - $4.65M
|
22.9K
$6.1M
|
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
20.7K+ 232.07% |
$4.02M - $4.65M
|
29.7K
$7.89M
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
20.5K+ 131.48% |
$3.98M - $4.6M
|
36.1K
$9.62M
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
20.4KNew |
$3.95M - $4.57M
|
20.4K
$5.43M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
BUY
|
- |
20.3K+ 327.87% |
$3.94M - $4.56M
|
26.5K
$7.06M
|
|
|
Mar 19, 2024
Q4 2023
|
Financial Life Advisors
|
BUY
|
- |
20.2KNew |
$3.91M - $4.52M
|
20.2K
$5.36M
|