Purchases and Sales Made in Q2 2022 in Ishares S&P 100 ETF (OEF)
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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Columbus Macro, LLC
|
BUY
|
- |
84+ 0.38% |
$14K - $17.7K
|
22K
$5.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
69+ 0.2% |
$11.5K - $14.6K
|
34.7K
$9.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
53New |
$8.85K - $11.2K
|
53
$14.1K
|
|
|
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
52New |
$8.68K - $11K
|
52
$13.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
43+ 1.25% |
$7.18K - $9.08K
|
3.48K
$925K
|
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
43+ 1.25% |
$7.18K - $9.08K
|
3.48K
$925K
|
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
43+ 0.32% |
$7.18K - $9.08K
|
13.5K
$3.59M
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
40+ 17.39% |
$6.68K - $8.45K
|
270
$71.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
37+ 2.07% |
$6.18K - $7.81K
|
1.82K
$485K
|
|
|
Jul 28, 2022
Q2 2022
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
36+ 0.11% |
$6.01K - $7.6K
|
32.8K
$8.74M
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
28+ 0.73% |
$4.67K - $5.91K
|
3.84K
$1.02M
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
27+ 0.05% |
$4.51K - $5.7K
|
58.9K
$15.7M
|
|
|
Jul 21, 2022
Q2 2022
|
Sol Capital Management CO
|
BUY
|
- |
25+ 0.63% |
$4.17K - $5.28K
|
3.97K
$1.06M
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
25New |
$4.17K - $5.28K
|
25
$6.65K
|
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
22New |
$3.67K - $4.65K
|
22
$5.85K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
20+ 8.23% |
$3.34K - $4.22K
|
263
$70K
|
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
16+ 0.28% |
$2.67K - $3.38K
|
5.83K
$1.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
15+ 0.22% |
$2.5K - $3.17K
|
6.73K
$1.79M
|
|
|
Aug 09, 2022
Q2 2022
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
15+ 0.35% |
$2.5K - $3.17K
|
4.36K
$1.16M
|
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
13+ 0.32% |
$2.17K - $2.74K
|
4.01K
$1.07M
|
|
|
Jul 19, 2022
Q2 2022
|
Flagship Private Wealth, LLC
|
BUY
|
- |
12+ 0.35% |
$2K - $2.53K
|
3.48K
$925K
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
11+ 0.41% |
$1.84K - $2.32K
|
2.69K
$716K
|
|
|
Aug 02, 2022
Q2 2022
|
Requisite Capital Management, LLC
|
BUY
|
- |
9+ 0.32% |
$1.5K - $1.9K
|
2.8K
$744K
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
7+ 0.51% |
$1.17K - $1.48K
|
1.37K
$364K
|
|
|
Aug 15, 2022
Q2 2022
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
6+ 0.17% |
$1K - $1.27K
|
3.52K
$937K
|
|
|
Aug 15, 2022
Q2 2022
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
5+ 0.2% |
$835 - $1.06K
|
2.55K
$677K
|
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4+ 0.33% |
$668 - $845
|
1.22K
$325K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 2.56% |
$668 - $845
|
160
$42.6K
|
|
|
Jul 05, 2022
Q2 2022
|
Stillwater Investment Management, LLC
|
BUY
|
- |
3+ 0.13% |
$501 - $633
|
2.39K
$634K
|
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
3+ 0.05% |
$501 - $633
|
5.8K
$1.54M
|
|
|
Aug 09, 2022
Q2 2022
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
2+ 0.08% |
$334 - $422
|
2.57K
$682K
|
|
|
Jul 28, 2022
Q2 2022
|
West Branch Capital LLC
|
BUY
|
- |
2+ 0.31% |
$334 - $422
|
650
$173K
|
|
|
Aug 12, 2024
Q2 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2+ 0.74% |
$334 - $422
|
272
$72.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2+ 0.16% |
$334 - $422
|
1.24K
$329K
|
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1+ 0.84% |
$167 - $211
|
120
$31.9K
|
|
|
Jul 21, 2022
Q2 2022
|
Culbertson A N & CO Inc
|
BUY
|
- |
1+ 0.0% |
$167 - $211
|
20.1K
$5.35M
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.34% |
$167 - $211
|
297
$79K
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.1% |
$167 - $211
|
956
$254K
|
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
BUY
|
- |
1+ 0.02% |
$167 - $211
|
4.58K
$1.22M
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1+ 0.21% |
$167 - $211
|
473
$126K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 1.19% |
$167 - $211
|
85
$22.6K
|
|
|
Jul 14, 2022
Q2 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-2Closed |
$334 - $422
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-3- 0.13% |
$501 - $633
|
2.26K
$602K
|
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-7- 0.32% |
$1.17K - $1.48K
|
2.21K
$588K
|
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-13- 5.39% |
$2.17K - $2.74K
|
228
$60.7K
|
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-14- 15.56% |
$2.34K - $2.96K
|
76
$20.2K
|
|
|
Jul 21, 2022
Q2 2022
|
Ogorek Anthony Joseph
|
SELL
|
- |
-18- 27.69% |
$3K - $3.8K
|
47
$12.5K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-20- 0.27% |
$3.34K - $4.22K
|
7.31K
$1.95M
|