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 04, 2022 Q2 2022
Focused Wealth Management, Inc

SELL
 -
-23
- 1.62%
$3.84K - $4.86K
1.4K $373K
Jul 19, 2022 Q2 2022
Beaumont Asset Management, L.L.C.

SELL
 -
-24
- 0.33%
$4.01K - $5.07K
7.21K $1.92M
Jul 13, 2022 Q2 2022
Soa Wealth Advisors, Llc.

SELL
 -
-24
- 18.46%
$4.01K - $5.07K
106 $28.2K
Aug 15, 2022 Q2 2022
Signet Financial Management, LLC

Parsippany, NJ
SELL
 -
-25
- 0.88%
$4.17K - $5.28K
2.8K $745K
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-27
- 0.04%
$4.51K - $5.7K
75.2K $20M
Jul 27, 2022 Q2 2022
Sheets Smith Wealth Management

SELL
 -
-30
- 1.23%
$5.01K - $6.33K
2.41K $641K
Jul 15, 2022 Q2 2022
Hb Wealth Management, LLC

SELL
 -
-30
- 0.11%
$5.01K - $6.33K
26.2K $6.97M
Jul 15, 2022 Q2 2022
Fsc Wealth Advisors, LLC

SELL
 -
-32
- 33.33%
$5.34K - $6.76K
64 $17K
Aug 15, 2022 Q2 2022
Karlinski Andrew C

Irvine, CA
SELL
 -
-33
- 0.64%
$5.51K - $6.97K
5.11K $1.36M
Aug 04, 2022 Q2 2022
Carret Asset Management, LLC

SELL
 -
-36
- 0.1%
$6.01K - $7.6K
35.7K $9.49M
Aug 10, 2022 Q2 2022
Lumature Wealth Partners, LLC

Alpharetta, GA
SELL
 -
-48
- 1.31%
$8.01K - $10.1K
3.6K $959K
Aug 11, 2022 Q2 2022
Naples Global Advisors, LLC

Naples, FL
SELL
 -
-50
- 1.55%
$8.35K - $10.6K
3.18K $846K
Aug 15, 2022 Q2 2022
Johnson Investment Counsel Inc

Cincinnati, OH
SELL
 -
-50
- 0.22%
$8.35K - $10.6K
23K $6.11M
Jul 28, 2022 Q2 2022
Cwm, LLC

SELL
 -
-55
- 3.92%
$9.18K - $11.6K
1.35K $359K
Aug 05, 2022 Q2 2022
Capital Advisors, Ltd. LLC

SELL
 -
-57
- 0.23%
$9.51K - $12K
24.5K $6.51M
Aug 04, 2022 Q2 2022
North Rock Partners, LLC

SELL
 -
-58
- 2.66%
$9.68K - $12.2K
2.13K $565K
Jul 12, 2022 Q2 2022
Koshinski Asset Management, Inc.

SELL
 -
-58
Closed
$9.68K - $12.2K
0 $0
Aug 11, 2022 Q2 2022
Sandy Cove Advisors, LLC

Hingham, MA
SELL
 -
-58
Closed
$9.68K - $12.2K
0 $0
Jul 18, 2022 Q2 2022
Waypoint Capital Advisors, LLC

SELL
 -
-59
- 0.16%
$9.85K - $12.5K
37.8K $10M
Aug 08, 2022 Q2 2022
Tower View Investment Management & Research LLC

SELL
 -
-60
- 45.11%
$10K - $12.7K
73 $19.4K
Jul 18, 2022 Q2 2022
Householder Group Estate & Retirement Specialist, LLC

SELL
 -
-62
- 0.65%
$10.3K - $13.1K
9.46K $2.52M
Aug 03, 2022 Q2 2022
Seneca House Advisors

SELL
 -
-70
- 2.7%
$11.7K - $14.8K
2.52K $671K
Jul 12, 2022 Q2 2022
Webster Bank, N. A.

SELL
 -
-75
- 1.47%
$12.5K - $15.8K
5.03K $1.34M
Aug 15, 2022 Q2 2022
Creegan & Nassoura Financial Group, LLC

Portsmouth, NH
SELL
 -
-75
- 0.63%
$12.5K - $15.8K
11.9K $3.16M
Aug 12, 2022 Q2 2022
R Pg Family Wealth Advisory, LLC

Burlington, MA
SELL
 -
-78
Closed
$13K - $16.5K
0 $0
Aug 25, 2023 Q2 2022
Financial & Tax Architects, LLC

St Louis, MO
SELL
 -
-92
- 4.15%
$15.4K - $19.4K
2.13K $566K
Jul 20, 2022 Q2 2022
Segment Wealth Management, LLC

SELL
 -
-100
- 0.25%
$16.7K - $21.1K
40.6K $10.8M
Jul 28, 2022 Q2 2022
Ntv Asset Management LLC

SELL
 -
-100
- 0.39%
$16.7K - $21.1K
25.6K $6.81M
Jul 29, 2022 Q2 2022
Parsons Capital Management Inc

SELL
 -
-105
- 3.26%
$17.5K - $22.2K
3.11K $828K
Aug 15, 2022 Q2 2022
Power Corp Of Canada

Montreal, Quebec, Z4
SELL
 -
-115
Closed
$19.2K - $24.3K
0 $0
Aug 15, 2022 Q2 2022
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-120
Closed
$20K - $25.3K
0 $0
Aug 11, 2022 Q2 2022
Clear Perspectives Financial Planning, LLC

Cincinnati, OH
SELL
 -
-125
- 2.09%
$20.9K - $26.4K
5.86K $1.56M
Jul 12, 2022 Q2 2022
Chronos Wealth Management, LLC

SELL
 -
-125
- 8.76%
$20.9K - $26.4K
1.3K $346K
Jul 22, 2022 Q2 2022
Tillar Wenstrup Advisors, LLC

SELL
 -
-130
- 6.37%
$21.7K - $27.4K
1.91K $509K
Aug 03, 2022 Q2 2022
Tortoise Investment Management, LLC

SELL
 -
-131
- 1.78%
$21.9K - $27.7K
7.21K $1.92M
Jul 18, 2022 Q2 2022
Blb&B Advisors, LLC

SELL
 -
-136
- 3.06%
$22.7K - $28.7K
4.31K $1.15M
Aug 14, 2024 Q2 2022
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-145
- 0.52%
$24.2K - $30.6K
27.5K $7.32M
Jul 22, 2022 Q2 2022
Welch & Forbes LLC

SELL
 -
-150
- 1.73%
$25K - $31.7K
8.52K $2.27M
May 15, 2023 Q2 2022
Northstar Asset Management Inc

Boston, MA
SELL
 -
-161
- 5.35%
$26.9K - $34K
2.85K $758K
Aug 15, 2022 Q2 2022
Kcm Investment Advisors LLC

Greenbrae, CA
SELL
 -
-169
- 2.22%
$28.2K - $35.7K
7.45K $1.98M
Oct 23, 2023 Q2 2022
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-177
- 0.51%
$29.5K - $37.4K
34.7K $9.23M
Aug 03, 2022 Q2 2022
Assetmark, Inc

SELL
 -
-203
- 7.72%
$33.9K - $42.9K
2.43K $646K
Aug 15, 2022 Q2 2022
Sand Hill Global Advisors, LLC

Palo Alto, CA
SELL
 -
-211
- 3.27%
$35.2K - $44.6K
6.24K $1.66M
Jul 20, 2022 Q2 2022
Byrne Asset Management LLC

SELL
 -
-220
- 18.21%
$36.7K - $46.5K
988 $263K
Jul 28, 2022 Q2 2022
Baker Tilly Wealth Management, LLC

SELL
 -
-225
- 1.08%
$37.6K - $47.5K
20.7K $5.5M
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-239
- 8.78%
$39.9K - $50.5K
2.48K $661K
Aug 23, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-263
- 0.34%
$43.9K - $55.5K
77.6K $20.7M
Aug 10, 2022 Q2 2022
Mercer Global Advisors Inc

Denver, CO
SELL
 -
-268
- 3.05%
$44.7K - $56.6K
8.51K $2.26M
Jul 12, 2022 Q2 2022
Verity Wealth Advisors

SELL
 -
-278
- 7.34%
$46.4K - $58.7K
3.51K $934K

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