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 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-191- 8.45% |
$32.2K - $35.7K
|
2.07K
$551K
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-196- 0.97% |
$33.1K - $36.7K
|
20.1K
$5.34M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-197- 2.19% |
$33.2K - $36.8K
|
8.78K
$2.34M
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-203- 3.15% |
$34.2K - $38K
|
6.24K
$1.66M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-207Closed |
$34.9K - $38.7K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-210- 3.22% |
$35.4K - $39.3K
|
6.3K
$1.68M
|
|
|
May 09, 2023
Q1 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-218- 3.62% |
$36.8K - $40.8K
|
5.81K
$1.55M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-221- 15.57% |
$37.3K - $41.3K
|
1.2K
$319K
|
|
|
Apr 12, 2023
Q1 2023
|
One Advisory Partners, LLC
|
SELL
|
- |
-238- 3.22% |
$40.2K - $44.5K
|
7.16K
$1.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-255- 20.09% |
$43K - $47.7K
|
1.01K
$270K
|
|
|
May 01, 2023
Q1 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-264- 1.34% |
$44.5K - $49.4K
|
19.4K
$5.17M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-269- 16.02% |
$45.4K - $50.3K
|
1.41K
$375K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-284- 2.68% |
$47.9K - $53.1K
|
10.3K
$2.74M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-285- 8.94% |
$48.1K - $53.3K
|
2.9K
$772K
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-294- 9.01% |
$49.6K - $55K
|
2.97K
$790K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-297- 1.64% |
$50.1K - $55.6K
|
17.8K
$4.73M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-322- 7.68% |
$54.3K - $60.2K
|
3.87K
$1.03M
|
|
|
Apr 21, 2023
Q1 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-326- 1.9% |
$55K - $61K
|
16.8K
$4.48M
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-329- 1.36% |
$55.5K - $61.5K
|
23.8K
$6.34M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-353- 3.84% |
$59.6K - $66K
|
8.84K
$2.35M
|
|
|
Apr 13, 2023
Q1 2023
|
Waypoint Capital Advisors, LLC
|
SELL
|
- |
-361- 0.95% |
$60.9K - $67.5K
|
37.7K
$10M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-369- 7.34% |
$62.3K - $69K
|
4.66K
$1.24M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-370- 4.34% |
$62.4K - $69.2K
|
8.15K
$2.17M
|
|
|
Apr 18, 2023
Q1 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-374- 9.76% |
$63.1K - $70K
|
3.46K
$920K
|
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-374- 2.47% |
$63.1K - $70K
|
14.8K
$3.93M
|
|
|
Apr 11, 2023
Q1 2023
|
Seneca House Advisors
|
SELL
|
- |
-376- 22.14% |
$63.4K - $70.3K
|
1.32K
$352K
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-384- 10.47% |
$64.8K - $71.8K
|
3.29K
$874K
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-390- 2.22% |
$65.8K - $72.9K
|
17.2K
$4.57M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-419- 12.12% |
$70.7K - $78.4K
|
3.04K
$808K
|
|
|
Apr 25, 2023
Q1 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-420- 1.36% |
$70.9K - $78.6K
|
30.6K
$8.13M
|
|
|
Apr 19, 2023
Q1 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-439- 1.12% |
$74.1K - $82.1K
|
38.6K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Objective Capital Management, LLC
|
SELL
|
- |
-444- 1.81% |
$74.9K - $83K
|
24.1K
$6.42M
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
SELL
|
- |
-445- 3.85% |
$75.1K - $83.2K
|
11.1K
$2.96M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-451- 28.49% |
$76.1K - $84.4K
|
1.13K
$301K
|
|
|
Apr 28, 2023
Q1 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-468- 9.81% |
$79K - $87.5K
|
4.3K
$1.14M
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
SELL
|
- |
-483- 6.03% |
$81.5K - $90.3K
|
7.52K
$2M
|
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-529- 13.4% |
$89.2K - $98.9K
|
3.42K
$909K
|
|
|
May 15, 2023
Q1 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-531- 10.66% |
$89.6K - $99.3K
|
4.45K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-534- 2.98% |
$90.1K - $99.9K
|
17.4K
$4.62M
|
|
|
Apr 14, 2023
Q1 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-575- 28.87% |
$97K - $108K
|
1.42K
$377K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-577- 2.09% |
$97.3K - $108K
|
27.1K
$7.21M
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-621- 1.12% |
$105K - $116K
|
54.6K
$14.5M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-622- 1.47% |
$105K - $116K
|
41.7K
$11.1M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-687- 3.82% |
$116K - $128K
|
17.3K
$4.6M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-711- 6.68% |
$120K - $133K
|
9.93K
$2.64M
|
|
|
Apr 11, 2023
Q1 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-761- 2.91% |
$128K - $142K
|
25.4K
$6.76M
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-793- 12.71% |
$134K - $148K
|
5.45K
$1.45M
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-858- 17.05% |
$145K - $160K
|
4.17K
$1.11M
|
|
|
Apr 19, 2023
Q1 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-960- 19.68% |
$162K - $180K
|
3.92K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.03K- 37.84% |
$174K - $192K
|
1.69K
$450K
|