Purchases and Sales Made in Q3 2022 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.36KNew |
$545K - $660K
|
3.36K
$893K
|
|
Nov 01, 2022
Q3 2022
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
3.03K+ 6.71% |
$493K - $597K
|
48.2K
$12.8M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.02KNew |
$491K - $594K
|
3.02K
$803K
|
|
Oct 21, 2022
Q3 2022
|
Berkshire Money Management, Inc.
|
BUY
|
- |
2.83K+ 7.63% |
$460K - $557K
|
39.9K
$10.6M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.64K+ 3.5% |
$428K - $519K
|
77.9K
$20.7M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.6K+ 39.98% |
$422K - $511K
|
9.1K
$2.42M
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.48K+ 55.92% |
$403K - $488K
|
6.92K
$1.84M
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
2.32K+ 27.24% |
$377K - $457K
|
10.8K
$2.88M
|
|
Oct 12, 2022
Q3 2022
|
Dentgroup LLC
|
BUY
|
- |
2.24K+ 47.89% |
$364K - $441K
|
6.92K
$1.84M
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
2.22K+ 16.52% |
$361K - $437K
|
15.6K
$4.16M
|
|
Aug 25, 2023
Q3 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
2.11KNew |
$343K - $415K
|
2.11K
$561K
|
|
Oct 13, 2022
Q3 2022
|
Aprio Wealth Management, LLC
|
BUY
|
- |
1.99KNew |
$324K - $392K
|
1.99K
$530K
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.98K+ 59.89% |
$322K - $390K
|
5.29K
$1.41M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.97K+ 3.35% |
$321K - $388K
|
60.9K
$16.2M
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
1.92KNew |
$311K - $377K
|
1.92K
$509K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.74K+ 6.1% |
$282K - $342K
|
30.2K
$8.04M
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
1.72K+ 6.24% |
$279K - $338K
|
29.2K
$7.77M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.69KNew |
$274K - $332K
|
1.69K
$449K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.68K+ 9.7% |
$274K - $331K
|
19.1K
$5.07M
|
|
Oct 19, 2022
Q3 2022
|
Security Financial Services, Inc.
|
BUY
|
- |
1.66K+ 6.7% |
$269K - $326K
|
26.4K
$7.02M
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
BUY
|
- |
1.65K+ 13.59% |
$268K - $325K
|
13.8K
$3.67M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
1.62K+ 94.84% |
$263K - $318K
|
3.32K
$884K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1.61K+ 9.39% |
$262K - $317K
|
18.8K
$4.99M
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
BUY
|
- |
1.6K+ 27.34% |
$261K - $316K
|
7.47K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
1.59KNew |
$259K - $314K
|
1.59K
$424K
|
|
Nov 09, 2022
Q3 2022
|
Palisade Asset Management, LLC
|
BUY
|
- |
1.58KNew |
$256K - $310K
|
1.58K
$419K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.51KNew |
$245K - $297K
|
1.51K
$402K
|
|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.51KNew |
$245K - $297K
|
1.51K
$401K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.38KNew |
$224K - $272K
|
1.38K
$367K
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.38KNew |
$224K - $271K
|
1.38K
$366K
|
|
Oct 25, 2022
Q3 2022
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
1.36KNew |
$220K - $267K
|
1.36K
$360K
|
|
Oct 25, 2022
Q3 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
1.33KNew |
$216K - $262K
|
1.33K
$354K
|
|
Oct 31, 2022
Q3 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
1.31K+ 0.36% |
$212K - $257K
|
362K
$96.3M
|
|
Nov 18, 2022
Q3 2022
|
Aspireon Wealth Advisors
|
BUY
|
- |
1.27KNew |
$207K - $250K
|
1.27K
$338K
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.26K+ 6.09% |
$205K - $248K
|
22K
$5.84M
|
|
Nov 10, 2022
Q3 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
1.2K+ 33.38% |
$195K - $237K
|
4.81K
$1.28M
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1.01KNew |
$164K - $199K
|
1.01K
$269K
|
|
Oct 12, 2022
Q3 2022
|
Sns Financial Group, LLC
|
BUY
|
- |
932+ 0.77% |
$151K - $183K
|
121K
$32.3M
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
731+ 6.58% |
$119K - $144K
|
11.8K
$3.15M
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
729+ 14.55% |
$118K - $143K
|
5.74K
$1.53M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
718+ 37.97% |
$117K - $141K
|
2.61K
$694K
|
|
Nov 14, 2022
Q3 2022
|
Objective Capital Management, LLC
|
BUY
|
- |
703+ 2.83% |
$114K - $138K
|
25.6K
$6.81M
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
BUY
|
- |
703+ 14.09% |
$114K - $138K
|
5.69K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
591+ 282.78% |
$96K - $116K
|
800
$213K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
552+ 1.64% |
$89.7K - $109K
|
34.3K
$9.12M
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
533+ 17.53% |
$86.6K - $105K
|
3.57K
$951K
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
519+ 5.59% |
$84.3K - $102K
|
9.81K
$2.61M
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
513+ 8.0% |
$83.4K - $101K
|
6.93K
$1.84M
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
438+ 9.32% |
$71.2K - $86.2K
|
5.14K
$1.37M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
433+ 36.39% |
$70.4K - $85.2K
|
1.62K
$432K
|