Purchases and Sales Made in Q3 2021 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.15MNew |
$225M - $240M
|
1.15M
$305M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
828KNew |
$162M - $173M
|
828K
$220M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
302KNew |
$59.3M - $63.1M
|
302K
$80.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
203K+ 5.56% |
$39.8M - $42.4M
|
3.86M
$1.03B
|
|
|
Feb 10, 2022
Q3 2021
|
Cypress Capital, LLC
|
BUY
|
- |
143KNew |
$28M - $29.8M
|
143K
$37.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
140KNew |
$27.5M - $29.3M
|
140K
$37.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
126K+ 23.07% |
$24.6M - $26.2M
|
670K
$178M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
97KNew |
$19M - $20.3M
|
97K
$25.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
BUY
|
- |
75.2K+ 1760.59% |
$14.8M - $15.7M
|
79.5K
$21.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Portfolio Strategies, Inc.
|
BUY
|
- |
66.7KNew |
$13.1M - $13.9M
|
66.7K
$17.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
50.4K+ 17.58% |
$9.89M - $10.5M
|
337K
$89.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
47.3KNew |
$9.28M - $9.88M
|
47.3K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
44.4KNew |
$8.72M - $9.28M
|
44.4K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
40.1KNew |
$7.87M - $8.38M
|
40.1K
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
29.6KNew |
$5.82M - $6.19M
|
29.6K
$7.89M
|
|
|
Oct 13, 2021
Q3 2021
|
Legacy Advisors, LLC
|
BUY
|
- |
29.5K+ 10.63% |
$5.78M - $6.15M
|
307K
$81.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Columbus Macro, LLC
|
BUY
|
- |
28.8KNew |
$5.66M - $6.02M
|
28.8K
$7.67M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.1K+ 291.87% |
$5.13M - $5.46M
|
35.1K
$9.34M
|
|
|
Nov 10, 2021
Q3 2021
|
Fure Financial Corp
Bloomington, MN |
BUY
|
- |
25.4KNew |
$4.97M - $5.29M
|
25.4K
$6.74M
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
BUY
|
- |
25.2KNew |
$4.94M - $5.26M
|
25.2K
$6.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.6K+ 78.3% |
$4.82M - $5.14M
|
56K
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
23.1K+ 88.96% |
$4.53M - $4.82M
|
49K
$13M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
23K+ 1143.78% |
$4.51M - $4.8M
|
25K
$6.65M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
22.7K+ 62.81% |
$4.46M - $4.75M
|
58.9K
$15.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.5K+ 48.45% |
$4.41M - $4.7M
|
69K
$18.3M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
21.6K+ 21.87% |
$4.23M - $4.5M
|
120K
$32M
|
|
|
Nov 12, 2021
Q3 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
20.5K+ 4.58% |
$4.02M - $4.28M
|
468K
$124M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
17.2KNew |
$3.38M - $3.6M
|
17.2K
$4.58M
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
15.8K+ 10556.0% |
$3.11M - $3.31M
|
16K
$4.25M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.2K+ 89.96% |
$2.79M - $2.97M
|
30K
$7.99M
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
12.5K+ 1.32% |
$2.46M - $2.62M
|
959K
$255M
|
|
|
Oct 15, 2021
Q3 2021
|
Sequent Asset Management, LLC
|
BUY
|
- |
11.7K+ 845.47% |
$2.29M - $2.43M
|
13K
$3.47M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
11.3K+ 9346.28% |
$2.22M - $2.36M
|
11.4K
$3.04M
|
|
|
Nov 10, 2021
Q3 2021
|
Gunma Bank,Ltd.
|
BUY
|
- |
11K+ 100.0% |
$2.16M - $2.3M
|
22K
$5.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.63K+ 11.53% |
$1.89M - $2.01M
|
93.2K
$24.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.32K+ 182.97% |
$1.83M - $1.95M
|
14.4K
$3.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.39K+ 44.44% |
$1.65M - $1.75M
|
27.3K
$7.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.2K+ 372.73% |
$1.61M - $1.71M
|
10.4K
$2.77M
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
7.8KNew |
$1.53M - $1.63M
|
7.8K
$2.08M
|
|
|
Nov 03, 2021
Q3 2021
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
7.06K+ 409.74% |
$1.39M - $1.48M
|
8.79K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.77K+ 2.01% |
$1.33M - $1.41M
|
343K
$91.2M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
6.54KNew |
$1.28M - $1.37M
|
6.54K
$1.74M
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
5.92KNew |
$1.16M - $1.24M
|
5.92K
$1.57M
|
|
|
Oct 29, 2021
Q3 2021
|
True Link Financial Advisors, LLC
|
BUY
|
- |
5.31KNew |
$1.04M - $1.11M
|
5.31K
$1.41M
|
|
|
Oct 18, 2021
Q3 2021
|
Altus Wealth Management, LLC
|
BUY
|
- |
5.05K+ 5.41% |
$990K - $1.05M
|
98.4K
$26.2M
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
4.72K+ 111.42% |
$926K - $986K
|
8.96K
$2.38M
|
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
4.59K+ 1.41% |
$901K - $959K
|
331K
$88.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
4.5K+ 23.15% |
$884K - $940K
|
24K
$6.37M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.08K+ 5.95% |
$801K - $852K
|
72.7K
$19.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.6K+ 65.64% |
$706K - $751K
|
9.08K
$2.42M
|