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
|
D.A. Davidson & Co.
|
BUY
|
- |
437+ 1.71% |
$85.7K - $91.2K
|
26.1K
$6.93M
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
397New |
$77.9K - $82.9K
|
397
$106K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
377+ 4.5% |
$74K - $78.7K
|
8.75K
$2.33M
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
374+ 22.74% |
$73.4K - $78.1K
|
2.02K
$537K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
356+ 2.85% |
$69.8K - $74.3K
|
12.9K
$3.42M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
354+ 0.55% |
$69.4K - $73.9K
|
64.9K
$17.3M
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
347New |
$68.1K - $72.5K
|
347
$92.3K
|
|
Nov 02, 2021
Q3 2021
|
Signature Securities Group Corporation
|
BUY
|
- |
345New |
$67.7K - $72K
|
345
$91.8K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
329+ 0.62% |
$64.5K - $68.7K
|
53K
$14.1M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
273+ 4.05% |
$53.6K - $57K
|
7.01K
$1.87M
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
253+ 2.06% |
$49.6K - $52.8K
|
12.5K
$3.33M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
250+ 24.46% |
$49K - $52.2K
|
1.27K
$338K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
210+ 146.85% |
$41.2K - $43.9K
|
353
$93.9K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
BUY
|
- |
200+ 14.76% |
$39.2K - $41.8K
|
1.56K
$414K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
190New |
$37.3K - $39.7K
|
190
$50.5K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
178New |
$34.9K - $37.2K
|
178
$47.4K
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
175+ 15.91% |
$34.3K - $36.5K
|
1.28K
$339K
|
|
Nov 12, 2021
Q3 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
171+ 0.7% |
$33.5K - $35.7K
|
24.7K
$6.57M
|
|
Nov 05, 2021
Q3 2021
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
157+ 6.04% |
$30.8K - $32.8K
|
2.76K
$734K
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
153New |
$30K - $31.9K
|
153
$40.7K
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
150+ 7.37% |
$29.4K - $31.3K
|
2.19K
$582K
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
132+ 45.99% |
$25.9K - $27.6K
|
419
$111K
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
127+ 3.14% |
$24.9K - $26.5K
|
4.18K
$1.11M
|
|
Oct 21, 2021
Q3 2021
|
Tfg Advisers LLC
|
BUY
|
- |
88+ 1.07% |
$17.3K - $18.4K
|
8.33K
$2.22M
|
|
Oct 19, 2021
Q3 2021
|
Blb&B Advisors, LLC
|
BUY
|
- |
86+ 1.96% |
$16.9K - $18K
|
4.48K
$1.19M
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
76+ 10.27% |
$14.9K - $15.9K
|
816
$217K
|
|
Nov 12, 2021
Q3 2021
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
75+ 0.33% |
$14.7K - $15.7K
|
23.1K
$6.14M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
58New |
$11.4K - $12.1K
|
58
$15.4K
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
55New |
$10.8K - $11.5K
|
55
$14.6K
|
|
Aug 25, 2023
Q3 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
55+ 2.01% |
$10.8K - $11.5K
|
2.79K
$741K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50+ 76.92% |
$9.81K - $10.4K
|
115
$30.6K
|
|
Oct 19, 2021
Q3 2021
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
36+ 1.68% |
$7.06K - $7.52K
|
2.18K
$580K
|
|
Nov 03, 2021
Q3 2021
|
Nvwm, LLC
|
BUY
|
- |
32+ 0.81% |
$6.28K - $6.68K
|
3.99K
$1.06M
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
30+ 0.13% |
$5.88K - $6.26K
|
23.2K
$6.18M
|
|
Nov 12, 2021
Q3 2021
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
25New |
$4.9K - $5.22K
|
25
$6.65K
|
|
Nov 04, 2021
Q3 2021
|
Larson Financial Group LLC
|
BUY
|
- |
25New |
$4.9K - $5.22K
|
25
$6.65K
|
|
Oct 14, 2021
Q3 2021
|
Canal Capital Management, LLC
|
BUY
|
- |
19+ 0.07% |
$3.73K - $3.97K
|
26.7K
$7.11M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
18+ 0.57% |
$3.53K - $3.76K
|
3.17K
$843K
|
|
Nov 01, 2021
Q3 2021
|
Schnieders Capital Management LLC
|
BUY
|
- |
18+ 0.93% |
$3.53K - $3.76K
|
1.96K
$522K
|
|
Oct 28, 2021
Q3 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
15+ 1.6% |
$2.94K - $3.13K
|
954
$254K
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
11+ 0.31% |
$2.16K - $2.3K
|
3.55K
$945K
|
|
Nov 15, 2021
Q3 2021
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
10+ 0.29% |
$1.96K - $2.09K
|
3.51K
$933K
|
|
Nov 15, 2021
Q3 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
10+ 0.25% |
$1.96K - $2.09K
|
4.06K
$1.08M
|
|
Nov 09, 2021
Q3 2021
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
10+ 0.12% |
$1.96K - $2.09K
|
8.61K
$2.29M
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
BUY
|
- |
9+ 0.28% |
$1.77K - $1.88K
|
3.21K
$854K
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
BUY
|
- |
6+ 0.29% |
$1.18K - $1.25K
|
2.07K
$549K
|
|
Oct 28, 2021
Q3 2021
|
Aaf Wealth Management, LLC
|
BUY
|
- |
4+ 0.29% |
$785 - $835
|
1.38K
$368K
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4+ 0.33% |
$785 - $835
|
1.21K
$321K
|
|
Oct 19, 2021
Q3 2021
|
Reston Wealth Management LLC
|
BUY
|
- |
4+ 0.36% |
$785 - $835
|
1.11K
$296K
|
|
Nov 15, 2021
Q3 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
3+ 0.05% |
$588 - $626
|
6.36K
$1.69M
|