Purchases and Sales Made in Q1 2023 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
144K+ 2.82% |
$24.3M - $26.9M
|
5.24M
$1.4B
|
|
Apr 18, 2023
Q1 2023
|
Financial Services Advisory Inc
|
BUY
|
- |
53KNew |
$8.95M - $9.92M
|
53K
$14.1M
|
|
Jul 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
51.6K+ 3137.61% |
$8.7M - $9.64M
|
53.2K
$14.2M
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
43.6K+ 2.26% |
$7.35M - $8.15M
|
1.97M
$525M
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
33.1K+ 157619.05% |
$5.58M - $6.19M
|
33.1K
$8.81M
|
|
May 02, 2023
Q1 2023
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
32.6KNew |
$5.49M - $6.09M
|
32.6K
$8.66M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.1K+ 3.07% |
$4.57M - $5.07M
|
911K
$242M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27.1K+ 3.07% |
$4.57M - $5.07M
|
911K
$242M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27KNew |
$4.56M - $5.06M
|
27K
$7.19M
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
25.6KNew |
$4.33M - $4.8M
|
25.6K
$6.82M
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
23.2K+ 914.52% |
$3.92M - $4.35M
|
25.8K
$6.86M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.1KNew |
$3.9M - $4.33M
|
23.1K
$6.15M
|
|
Apr 04, 2023
Q1 2023
|
Polianta LTD
|
BUY
|
- |
21.6K+ 80.0% |
$3.64M - $4.04M
|
48.6K
$12.9M
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
20.1K+ 22.48% |
$3.39M - $3.76M
|
109K
$29.1M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.5K+ 129.73% |
$3.29M - $3.65M
|
34.5K
$9.18M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
14K+ 16.79% |
$2.36M - $2.61M
|
97.1K
$25.8M
|
|
Apr 24, 2023
Q1 2023
|
Mc Adam, LLC
|
BUY
|
- |
12.7KNew |
$2.14M - $2.37M
|
12.7K
$3.38M
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
11.1KNew |
$1.87M - $2.07M
|
11.1K
$2.95M
|
|
May 12, 2023
Q1 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
10K+ 17.96% |
$1.69M - $1.88M
|
66K
$17.6M
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9.98K+ 52.45% |
$1.68M - $1.87M
|
29K
$7.72M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.98K+ 47.13% |
$1.68M - $1.87M
|
31.2K
$8.29M
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
8.99KNew |
$1.52M - $1.68M
|
8.99K
$2.39M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.12K+ 15.08% |
$1.37M - $1.52M
|
62K
$16.5M
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
BUY
|
- |
6.79KNew |
$1.15M - $1.27M
|
6.79K
$1.81M
|
|
May 15, 2023
Q1 2023
|
Detalus Advisors, LLC
|
BUY
|
- |
6.64KNew |
$1.12M - $1.24M
|
6.64K
$1.77M
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
6.13K+ 14.19% |
$1.03M - $1.15M
|
49.3K
$13.1M
|
|
Apr 27, 2023
Q1 2023
|
Columbus Macro, LLC
|
BUY
|
- |
6.02KNew |
$1.02M - $1.13M
|
6.02K
$1.6M
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.75K+ 98.22% |
$970K - $1.08M
|
11.6K
$3.09M
|
|
May 04, 2023
Q1 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
5.61K+ 18.98% |
$947K - $1.05M
|
35.2K
$9.36M
|
|
May 12, 2023
Q1 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
5.52KNew |
$931K - $1.03M
|
5.52K
$1.47M
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.4K+ 36.42% |
$910K - $1.01M
|
20.2K
$5.38M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.24K+ 173.85% |
$884K - $980K
|
8.25K
$2.2M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.22KNew |
$880K - $975K
|
5.22K
$1.39M
|
|
Apr 19, 2023
Q1 2023
|
Altus Wealth Management, LLC
|
BUY
|
- |
4.83K+ 5.05% |
$815K - $903K
|
100K
$26.7M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.79KNew |
$808K - $895K
|
4.79K
$1.27M
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.67K+ 91.91% |
$788K - $874K
|
9.75K
$2.59M
|
|
May 12, 2023
Q1 2023
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
4.28K+ 10.52% |
$722K - $801K
|
45K
$12M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.11K+ 14.42% |
$693K - $769K
|
32.6K
$8.68M
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
4.05K+ 5.47% |
$683K - $758K
|
78.1K
$20.8M
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
3.87K+ 70.49% |
$653K - $723K
|
9.36K
$2.49M
|
|
Apr 12, 2023
Q1 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
3.83K+ 28.04% |
$646K - $716K
|
17.5K
$4.65M
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
3.71K+ 24.44% |
$626K - $694K
|
18.9K
$5.02M
|
|
Apr 25, 2023
Q1 2023
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
3.69K+ 3.94% |
$623K - $690K
|
97.3K
$25.9M
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.4KNew |
$573K - $635K
|
3.4K
$903K
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.4KNew |
$573K - $635K
|
3.4K
$903K
|
|
Apr 28, 2023
Q1 2023
|
Sns Financial Group, LLC
|
BUY
|
- |
3.39K+ 2.61% |
$571K - $633K
|
133K
$35.3M
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.16K+ 236.42% |
$533K - $591K
|
4.5K
$1.2M
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.56K+ 5.97% |
$433K - $480K
|
45.5K
$12.1M
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
2.47K+ 33.09% |
$416K - $461K
|
9.92K
$2.64M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.45K+ 3.26% |
$414K - $459K
|
77.7K
$20.7M
|