Purchases and Sales Made in Q2 2022 in Ishares S&P 100 ETF (OEF)

OEF Quotes by TradingView

This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q2 2022. 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
Aug 03, 2022 Q2 2022
Baker Avenue Asset Management, LP

BUY
 -
3.77K
New
$630K - $796K
3.77K $1M
Aug 15, 2022 Q2 2022
Quest Investment Management LLC

Lake Oswego, OR
BUY
 -
3.69K
+ 12.41%
$615K - $778K
33.4K $8.89M
Aug 12, 2022 Q2 2022
U.S. Capital Wealth Advisors, LLC

Austin, TX
BUY
 -
3.68K
New
$614K - $777K
3.68K $979K
Jul 29, 2022 Q2 2022
Avidian Wealth Solutions, LLC

BUY
 -
3.62K
+ 98.99%
$604K - $763K
7.27K $1.93M
Aug 16, 2022 Q2 2022
First Republic Investment Management, Inc.

San Francisco, CA
BUY
 -
3.5K
+ 3.05%
$583K - $738K
118K $31.5M
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

BUY
 -
3.31K
New
$553K - $699K
3.31K $881K
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
BUY
 -
3.13K
New
$523K - $661K
3.13K $833K
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
BUY
 -
3.05K
+ 2.05%
$509K - $643K
152K $40.4M
Aug 10, 2022 Q2 2022
Nwam LLC

Mercer Island, WA
BUY
 -
2.99K
+ 87.3%
$499K - $631K
6.42K $1.71M
Jul 12, 2022 Q2 2022
Dentgroup LLC

BUY
 -
2.96K
+ 171.4%
$493K - $624K
4.68K $1.24M
Aug 15, 2022 Q2 2022
Atria Wealth Solutions, Inc.

New York, NY
BUY
 -
2.91K
+ 22.29%
$486K - $614K
16K $4.25M
Jul 28, 2022 Q2 2022
Apexium Financial, LP

BUY
 -
2.75K
+ 263.98%
$459K - $580K
3.79K $1.01M
Jul 25, 2022 Q2 2022
One Advisory Partners, LLC

BUY
 -
2.74K
+ 51.91%
$457K - $578K
8.02K $2.13M
Aug 09, 2022 Q2 2022
Next Level Private LLC

Harrison, NY
BUY
 -
2.57K
New
$428K - $542K
2.57K $682K
Oct 08, 2022 Q2 2022
Soundwatch Capital LLC

New York, NY
BUY
 -
2.56K
New
$427K - $541K
2.56K $681K
Aug 15, 2022 Q2 2022
Wealth Alliance

Mellville, NY
BUY
 -
2.45K
+ 32.78%
$409K - $518K
9.93K $2.64M
Aug 15, 2022 Q2 2022
High Falls Advisors, Inc

Rochester, NY
BUY
 -
2.36K
+ 118.25%
$394K - $498K
4.35K $1.16M
Jul 25, 2022 Q2 2022
Measured Wealth Private Client Group, LLC

BUY
 -
2.28K
+ 11.66%
$380K - $480K
21.8K $5.79M
Aug 09, 2022 Q2 2022
Mkt Advisors LLC

Escondido, CA
BUY
 -
2.24K
New
$374K - $474K
2.24K $597K
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
2.06K
+ 2.72%
$345K - $436K
77.9K $20.7M
Aug 09, 2022 Q2 2022
Ronald Blue Trust, Inc.

Brentwood, TN
BUY
 -
1.97K
New
$328K - $415K
1.97K $523K
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
BUY
 -
1.8K
New
$301K - $381K
1.8K $480K
Aug 03, 2022 Q2 2022
Firethorn Wealth Partners, LLC

BUY
 -
1.73K
+ 92.65%
$288K - $365K
3.59K $956K
Jul 14, 2022 Q2 2022
Berkshire Money Management, Inc.

BUY
 -
1.61K
+ 4.55%
$269K - $340K
37.1K $9.86M
Aug 09, 2022 Q2 2022
Ken Fisher Fisher Asset Management, LLC | Camas, Wa
BUY
 -
1.56K
+ 21.97%
$260K - $328K
8.63K $2.3M
Aug 10, 2022 Q2 2022
High Note Wealth, LLC

Deephaven, MN
BUY
 -
1.55K
New
$259K - $327K
1.55K $412K
Jul 28, 2022 Q2 2022
Zimmermann Investment Management & Planning LLC

BUY
 -
1.54K
+ 3.53%
$257K - $326K
45.2K $12M
Aug 12, 2022 Q2 2022
National Asset Management, Inc.

Boca Raton, FL
BUY
 -
1.54K
+ 12.33%
$257K - $325K
14K $3.74M
Jul 20, 2022 Q2 2022
Adams Wealth Management

BUY
 -
1.53K
New
$256K - $324K
1.53K $408K
Aug 08, 2022 Q2 2022
Connectus Wealth, LLC

Cincinnati, OH
BUY
 -
1.52K
+ 154.58%
$253K - $321K
2.5K $665K
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
BUY
 -
1.5K
New
$250K - $317K
1.5K $399K
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

BUY
 -
1.44K
+ 1.33%
$240K - $303K
109K $29M
Aug 15, 2022 Q2 2022
Cary Street Partners Investment Advisory LLC

Richmond, VA
BUY
 -
1.32K
New
$221K - $279K
1.32K $352K
Jul 27, 2022 Q2 2022
Altus Wealth Management, LLC

BUY
 -
1.29K
+ 1.3%
$215K - $272K
101K $26.7M
Jul 29, 2022 Q2 2022
Aspireon Wealth Advisors

BUY
 -
1.27K
New
$212K - $268K
1.27K $338K
Nov 13, 2023 Q2 2022
Td Waterhouse Canada Inc.

Toronto, A6
BUY
 -
1.25K
+ 39.25%
$209K - $264K
4.44K $1.18M
Jul 11, 2022 Q2 2022
Brookstone Capital Management

BUY
 -
1.19K
New
$199K - $251K
1.19K $317K
Aug 15, 2022 Q2 2022
Creative Planning

Overland Park, KS
BUY
 -
1.16K
+ 3.21%
$194K - $245K
37.3K $9.93M
Aug 03, 2022 Q2 2022
Waldron Private Wealth LLC

BUY
 -
1.15K
+ 11.5%
$191K - $242K
11.1K $2.96M
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
1.04K
+ 7.61%
$174K - $220K
14.8K $3.93M
Jul 13, 2022 Q2 2022
Carnegie Capital Asset Management, LLC

BUY
 -
895
+ 3.21%
$149K - $189K
28.7K $7.65M
Aug 03, 2022 Q2 2022
Stephens Inc

BUY
 -
891
+ 8.57%
$149K - $188K
11.3K $3M
Jul 21, 2022 Q2 2022
Litman Gregory Wealth Management LLC

BUY
 -
828
+ 8.84%
$138K - $175K
10.2K $2.71M
Jul 29, 2022 Q2 2022
Patriot Financial Group Insurance Agency, LLC

BUY
 -
825
+ 42.37%
$138K - $174K
2.77K $737K
Jul 12, 2022 Q2 2022
Exane Derivatives

BUY
 -
817
+ 33.73%
$136K - $173K
3.24K $862K
Aug 01, 2022 Q2 2022
Ever Source Wealth Advisors, LLC

BUY
 -
760
+ 35.6%
$127K - $160K
2.9K $770K
Aug 02, 2022 Q2 2022
Kovitz Investment Group Partners, LLC

BUY
 -
725
+ 11.63%
$121K - $153K
6.96K $1.85M
Jul 28, 2022 Q2 2022
Gryphon Financial Partners LLC

BUY
 -
659
New
$110K - $139K
659 $175K
Aug 09, 2022 Q2 2022
Regal Investment Advisors LLC

Kentwood, MI
BUY
 -
640
+ 12.73%
$107K - $135K
5.67K $1.51M

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