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 12, 2023
Q1 2023
|
Country Club Bank
|
SELL
|
- |
-13.5K- 20.27% |
$2.27M - $2.52M
|
53K
$14.1M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.6K- 10.35% |
$2.29M - $2.54M
|
118K
$31.3M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-14.2K- 87.96% |
$2.39M - $2.65M
|
1.94K
$516K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.3K- 18.64% |
$2.58M - $2.86M
|
66.7K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.4K- 3.76% |
$2.59M - $2.87M
|
393K
$105M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16K- 53.82% |
$2.69M - $2.99M
|
13.7K
$3.64M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-16.3K- 8.81% |
$2.75M - $3.05M
|
169K
$44.9M
|
|
|
May 08, 2023
Q1 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-18.3K- 3.81% |
$3.09M - $3.43M
|
463K
$123M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-21.7K- 2.25% |
$3.65M - $4.05M
|
942K
$251M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.8K- 8.28% |
$3.67M - $4.07M
|
241K
$64.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-23.3K- 72.17% |
$3.93M - $4.35M
|
8.97K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.9K- 2.28% |
$4.03M - $4.47M
|
1.02M
$272M
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-26.1K- 5.89% |
$4.41M - $4.89M
|
417K
$111M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-39.6K- 7.27% |
$6.68M - $7.4M
|
505K
$134M
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-51.8K- 2.43% |
$8.73M - $9.68M
|
2.07M
$552M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-61K- 38.59% |
$10.3M - $11.4M
|
97.1K
$25.8M
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-61.3K- 91.55% |
$10.3M - $11.5M
|
5.66K
$1.51M
|
|
|
May 02, 2023
Q1 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-72.6K- 19.94% |
$12.3M - $13.6M
|
292K
$77.6M
|
|
|
Apr 21, 2023
Q1 2023
|
First Pacific Financial
|
SELL
|
- |
-86.4K- 40.23% |
$14.6M - $16.2M
|
128K
$34.1M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-95.1K- 4.27% |
$16M - $17.8M
|
2.13M
$567M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-236K- 67.57% |
$39.9M - $44.2M
|
113K
$30.2M
|
|
|
May 01, 2023
Q1 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-275K- 83.17% |
$46.3M - $51.4M
|
55.5K
$14.8M
|