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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
36New |
$6.07K - $6.73K
|
36
$9.58K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
32New |
$5.4K - $5.99K
|
32
$8.51K
|
|
|
May 11, 2023
Q1 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
32+ 0.03% |
$5.4K - $5.99K
|
120K
$31.9M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
25New |
$4.22K - $4.68K
|
25
$6.65K
|
|
|
Apr 10, 2023
Q1 2023
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
22+ 0.85% |
$3.71K - $4.11K
|
2.6K
$691K
|
|
|
May 02, 2023
Q1 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
20+ 1.68% |
$3.37K - $3.74K
|
1.21K
$322K
|
|
|
May 09, 2023
Q1 2023
|
Motco
|
BUY
|
- |
16New |
$2.7K - $2.99K
|
16
$4.26K
|
|
|
May 09, 2023
Q1 2023
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
16+ 0.24% |
$2.7K - $2.99K
|
6.79K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
15+ 0.37% |
$2.53K - $2.81K
|
4.06K
$1.08M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
14New |
$2.36K - $2.62K
|
14
$3.72K
|
|
|
Apr 27, 2023
Q1 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
13+ 0.3% |
$2.19K - $2.43K
|
4.41K
$1.17M
|
|
|
May 03, 2023
Q1 2023
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
10+ 0.11% |
$1.69K - $1.87K
|
8.99K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
9+ 0.19% |
$1.52K - $1.68K
|
4.77K
$1.27M
|
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
BUY
|
- |
9+ 0.37% |
$1.52K - $1.68K
|
2.42K
$642K
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
8+ 0.12% |
$1.35K - $1.5K
|
6.84K
$1.82M
|
|
|
Mar 07, 2024
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
7+ 0.38% |
$1.18K - $1.31K
|
1.85K
$492K
|
|
|
May 15, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
5New |
$844 - $935
|
5
$1.33K
|
|
|
May 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
5+ 0.41% |
$844 - $935
|
1.24K
$329K
|
|
|
May 15, 2023
Q1 2023
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
5+ 0.2% |
$844 - $935
|
2.56K
$682K
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
5+ 0.08% |
$844 - $935
|
6.29K
$1.67M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
5+ 9.43% |
$844 - $935
|
58
$15.4K
|
|
|
Apr 20, 2023
Q1 2023
|
West Branch Capital LLC
|
BUY
|
- |
3+ 0.46% |
$506 - $561
|
658
$175K
|
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
3+ 0.31% |
$506 - $561
|
961
$256K
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
3+ 0.01% |
$506 - $561
|
20.4K
$5.43M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2+ 0.16% |
$337 - $374
|
1.22K
$324K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2+ 0.16% |
$337 - $374
|
1.25K
$331K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2+ 0.42% |
$337 - $374
|
479
$127K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
2+ 0.57% |
$337 - $374
|
355
$94.4K
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
1+ 0.03% |
$169 - $187
|
3.95K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Xml Financial, LLC
|
BUY
|
- |
1+ 0.02% |
$169 - $187
|
4.58K
$1.22M
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
1+ 0.07% |
$169 - $187
|
1.36K
$363K
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
1+ 0.05% |
$169 - $187
|
2.14K
$569K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 11, 2023
Q1 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-1- 0.04% |
$169 - $187
|
2.24K
$595K
|
|
|
Apr 20, 2023
Q1 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-1- 0.08% |
$169 - $187
|
1.26K
$335K
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1- 0.83% |
$169 - $187
|
120
$31.9K
|
|
|
Apr 21, 2023
Q1 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-3- 0.07% |
$506 - $561
|
4.19K
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-5- 0.04% |
$844 - $935
|
13.5K
$3.59M
|
|
|
Apr 12, 2023
Q1 2023
|
Old Port Advisors
|
SELL
|
- |
-8- 0.51% |
$1.35K - $1.5K
|
1.55K
$412K
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-10- 0.05% |
$1.69K - $1.87K
|
20.5K
$5.46M
|
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-11- 8.03% |
$1.86K - $2.06K
|
126
$33.5K
|
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-11- 21.57% |
$1.86K - $2.06K
|
40
$10.6K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-12- 0.83% |
$2.02K - $2.24K
|
1.43K
$381K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-12- 5.66% |
$2.02K - $2.24K
|
200
$53.2K
|
|
|
May 12, 2023
Q1 2023
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-14- 0.26% |
$2.36K - $2.62K
|
5.42K
$1.44M
|
|
|
Apr 25, 2023
Q1 2023
|
Adviser Investments LLC
|
SELL
|
- |
-15- 0.79% |
$2.53K - $2.81K
|
1.89K
$503K
|
|
|
May 02, 2023
Q1 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-15- 0.58% |
$2.53K - $2.81K
|
2.56K
$681K
|
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-20- 0.22% |
$3.37K - $3.74K
|
9.25K
$2.46M
|