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
Jul 26, 2022 Q2 2022
Sky Oak Wealth, LLC

SELL
 -
-280
- 9.74%
$46.7K - $59.1K
2.6K $691K
Aug 12, 2022 Q2 2022
Cedar Brook Financial Partners, LLC

Cleveland, OH
SELL
 -
-300
- 2.18%
$50.1K - $63.3K
13.4K $3.57M
Aug 02, 2022 Q2 2022
Blue Bell Private Wealth Management, LLC

SELL
 -
-302
- 12.38%
$50.4K - $63.8K
2.14K $569K
Jul 05, 2022 Q2 2022
Future Financial Wealth Managment LLC

SELL
 -
-309
Closed
$51.6K - $65.2K
0 $0
Aug 12, 2022 Q2 2022
Fiduciary Group LLC

Savannah, GA
SELL
 -
-330
- 9.64%
$55.1K - $69.7K
3.09K $823K
Aug 04, 2022 Q2 2022
Heritage Wealth Advisors

SELL
 -
-371
- 1.98%
$61.9K - $78.3K
18.4K $4.89M
Aug 11, 2022 Q2 2022
King Luther Capital Management Corp

Fort Worth, TX
SELL
 -
-375
- 11.19%
$62.6K - $79.2K
2.98K $791K
Jul 27, 2022 Q2 2022
Park Avenue Securities LLC

SELL
 -
-384
- 18.37%
$64.1K - $81.1K
1.71K $454K
Mar 24, 2023 Q2 2022
Ratio Wealth Group

Denver, CO
SELL
 -
-390
- 1.63%
$65.1K - $82.3K
23.5K $6.24M
Jul 11, 2022 Q2 2022
Objective Capital Management, LLC

SELL
 -
-406
- 1.61%
$67.8K - $85.7K
24.9K $6.62M
Aug 12, 2022 Q2 2022
Peloton Wealth Strategists

Indianapolis, IN
SELL
 -
-448
- 2.47%
$74.8K - $94.6K
17.7K $4.71M
Aug 09, 2022 Q2 2022
New Edge Wealth, LLC

Pittsburgh, PA
SELL
 -
-475
- 2.05%
$79.3K - $100K
22.7K $6.04M
Aug 15, 2022 Q2 2022
Oliver Luxxe Assets LLC

Gladstone, NJ
SELL
 -
-478
- 8.04%
$79.8K - $101K
5.47K $1.45M
Jul 18, 2022 Q2 2022
Brinker Capital Investments, LLC

SELL
 -
-499
- 7.05%
$83.3K - $105K
6.58K $1.75M
Aug 08, 2022 Q2 2022
Keybank National Association

SELL
 -
-500
- 0.59%
$83.5K - $106K
83.6K $22.2M
Jul 28, 2022 Q2 2022
Gen Wealth Group, Inc.

SELL
 -
-512
- 1.87%
$85.5K - $108K
26.9K $7.15M
Aug 11, 2022 Q2 2022
Beacon Pointe Advisors, LLC

Newport Beach, CA
SELL
 -
-550
- 9.82%
$91.8K - $116K
5.05K $1.34M
Jul 08, 2022 Q2 2022
Apella Capital, LLC

SELL
 -
-734
- 18.65%
$123K - $155K
3.2K $852K
Aug 05, 2022 Q2 2022
Fieldpoint Private Securities, LLC

SELL
 -
-759
- 52.02%
$127K - $160K
700 $186K
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

SELL
 -
-790
- 4.4%
$132K - $167K
17.2K $4.56M
Jul 21, 2022 Q2 2022
Tradewinds Capital Management, LLC

SELL
 -
-794
Closed
$133K - $168K
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-800
- 3.24%
$134K - $169K
23.9K $6.36M
Aug 12, 2022 Q2 2022
Commerce Bank

Kansas City, MO
SELL
 -
-801
- 5.26%
$134K - $169K
14.4K $3.84M
Aug 12, 2022 Q2 2022
Natixis Advisors, L.P.

Boston, MA
SELL
 -
-830
- 2.4%
$139K - $175K
33.7K $8.98M
Aug 03, 2022 Q2 2022
Janney Montgomery Scott LLC

SELL
 -
-856
- 4.77%
$143K - $181K
17.1K $4.55M
Jul 20, 2022 Q2 2022
First Pacific Financial

SELL
 -
-876
- 0.4%
$146K - $185K
217K $57.7M
Jul 22, 2022 Q2 2022
Stratos Wealth Partners, Ltd.

SELL
 -
-961
Closed
$160K - $203K
0 $0
Jul 22, 2022 Q2 2022
Trust CO Of Virginia

SELL
 -
-965
Closed
$161K - $204K
0 $0
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-973
- 21.35%
$162K - $205K
3.58K $953K
Aug 12, 2022 Q2 2022
Strategic Blueprint, LLC

Atlanta, GA
SELL
 -
-974
Closed
$163K - $206K
0 $0
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-976
Closed
$163K - $206K
0 $0
Aug 15, 2022 Q2 2022
Regentatlantic Capital LLC

Morristown, NJ
SELL
 -
-979
Closed
$163K - $207K
0 $0
Aug 04, 2022 Q2 2022
Game Plan Financial Advisors, LLC

SELL
 -
-987
Closed
$165K - $208K
0 $0
Aug 05, 2022 Q2 2022
Lebenthal Global Advisors, LLC

SELL
 -
-990
Closed
$165K - $209K
0 $0
Jul 28, 2022 Q2 2022
Traynor Capital Management, Inc.

SELL
 -
-992
Closed
$166K - $209K
0 $0
Aug 10, 2022 Q2 2022
Cibc World Market Inc.

Toronto, A6
SELL
 -
-998
- 26.31%
$167K - $211K
2.8K $744K
Aug 30, 2022 Q2 2022
Fragasso Group Inc.

Pittsburgh, PA
SELL
 -
-999
Closed
$167K - $211K
0 $0
Jul 19, 2022 Q2 2022
Asset Dedication, LLC

SELL
 -
-1.01K
Closed
$169K - $214K
0 $0
Jul 27, 2022 Q2 2022
Main Street Financial Solutions, LLC

SELL
 -
-1.01K
Closed
$169K - $214K
0 $0
Aug 12, 2022 Q2 2022
Colonial Trust Advisors

Spartanburg, SC
SELL
 -
-1.02K
Closed
$170K - $215K
0 $0
Jul 21, 2022 Q2 2022
Round Table Services, LLC

SELL
 -
-1.02K
Closed
$170K - $215K
0 $0
Aug 15, 2022 Q2 2022
Silvercrest Asset Management Group LLC

New York, NY
SELL
 -
-1.02K
Closed
$170K - $215K
0 $0
Aug 03, 2022 Q2 2022
Spc Financial, Inc.

SELL
 -
-1.03K
Closed
$172K - $218K
0 $0
Jul 15, 2022 Q2 2022
Ritholtz Wealth Management

SELL
 -
-1.04K
Closed
$173K - $219K
0 $0
Aug 15, 2022 Q2 2022
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-1.04K
Closed
$173K - $219K
0 $0
Aug 04, 2022 Q2 2022
Aaf Wealth Management, LLC

SELL
 -
-1.04K
Closed
$174K - $220K
0 $0
Jul 13, 2022 Q2 2022
Ade, LLC

SELL
 -
-1.05K
Closed
$174K - $221K
0 $0
Jul 18, 2022 Q2 2022
Relyea Zuckerberg Hanson LLC

SELL
 -
-1.05K
Closed
$175K - $221K
0 $0
Aug 05, 2022 Q2 2022
Marco Investment Management LLC

SELL
 -
-1.05K
Closed
$175K - $222K
0 $0

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