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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
423+ 11.8% |
$68.7K - $83.3K
|
4.01K
$1.07M
|
|
Oct 05, 2022
Q3 2022
|
Curbstone Financial Management Corp
|
BUY
|
- |
410+ 9.21% |
$66.6K - $80.7K
|
4.86K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Apexium Financial, LP
|
BUY
|
- |
408+ 10.77% |
$66.3K - $80.3K
|
4.2K
$1.12M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
393New |
$63.9K - $77.4K
|
393
$105K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
386+ 1.57% |
$62.7K - $76K
|
25K
$6.65M
|
|
Oct 13, 2022
Q3 2022
|
Culbertson A N & CO Inc
|
BUY
|
- |
368+ 1.83% |
$59.8K - $72.4K
|
20.5K
$5.44M
|
|
Nov 15, 2022
Q3 2022
|
Signature Securities Group Corporation
|
BUY
|
- |
340New |
$55.3K - $66.9K
|
340
$90.5K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
339+ 0.5% |
$55.1K - $66.7K
|
68K
$18.1M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
312+ 29.16% |
$50.7K - $61.4K
|
1.38K
$368K
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
300+ 15.79% |
$48.8K - $59K
|
2.2K
$585K
|
|
Oct 21, 2022
Q3 2022
|
Tfg Advisers LLC
|
BUY
|
- |
275+ 3.05% |
$44.7K - $54.1K
|
9.29K
$2.47M
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
273+ 15.88% |
$44.4K - $53.7K
|
1.99K
$530K
|
|
Nov 04, 2022
Q3 2022
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
261+ 15.03% |
$42.4K - $51.4K
|
2K
$532K
|
|
Oct 28, 2022
Q3 2022
|
Country Club Bank
|
BUY
|
- |
250+ 0.37% |
$40.6K - $49.2K
|
68.4K
$18.2M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
206+ 86.92% |
$33.5K - $40.5K
|
443
$118K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
203+ 45.82% |
$33K - $40K
|
646
$172K
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
185+ 3.99% |
$30.1K - $36.4K
|
4.82K
$1.28M
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
185+ 6.52% |
$30.1K - $36.4K
|
3.02K
$804K
|
|
Oct 24, 2022
Q3 2022
|
Madison Wealth Partners, Inc
|
BUY
|
- |
182+ 5.71% |
$29.6K - $35.8K
|
3.37K
$897K
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
170+ 0.85% |
$27.6K - $33.5K
|
20.1K
$5.34M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
162+ 0.71% |
$26.3K - $31.9K
|
22.9K
$6.08M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
154+ 0.9% |
$25K - $30.3K
|
17.3K
$4.59M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
153+ 0.29% |
$24.9K - $30.1K
|
52.8K
$14M
|
|
Oct 18, 2022
Q3 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
153+ 0.73% |
$24.9K - $30.1K
|
21.2K
$5.65M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
141+ 7.82% |
$22.9K - $27.8K
|
1.94K
$517K
|
|
Oct 12, 2022
Q3 2022
|
Sol Capital Management CO
|
BUY
|
- |
140+ 3.53% |
$22.8K - $27.6K
|
4.11K
$1.09M
|
|
Oct 25, 2022
Q3 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
130New |
$21.1K - $25.6K
|
130
$34.6K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
121New |
$19.7K - $23.8K
|
121
$32.2K
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
116New |
$18.9K - $22.8K
|
116
$30.9K
|
|
Nov 09, 2022
Q3 2022
|
High Note Wealth, LLC
Deephaven, MN |
BUY
|
- |
115+ 7.42% |
$18.7K - $22.6K
|
1.66K
$443K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
110+ 0.29% |
$17.9K - $21.7K
|
37.5K
$9.96M
|
|
Dec 13, 2023
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
108+ 3.11% |
$17.6K - $21.3K
|
3.59K
$954K
|
|
Nov 08, 2022
Q3 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
108+ 3.11% |
$17.6K - $21.3K
|
3.59K
$954K
|
|
Nov 01, 2022
Q3 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
100+ 4.15% |
$16.3K - $19.7K
|
2.51K
$668K
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
87New |
$14.1K - $17.1K
|
87
$23.1K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
83New |
$13.5K - $16.3K
|
83
$22.1K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
83+ 0.97% |
$13.5K - $16.3K
|
8.6K
$2.29M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
82+ 1.75% |
$13.3K - $16.1K
|
4.76K
$1.27M
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
76+ 0.56% |
$12.4K - $15K
|
13.6K
$3.61M
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
76New |
$12.4K - $15K
|
76
$20.2K
|
|
Nov 14, 2022
Q3 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
73+ 3.95% |
$11.9K - $14.4K
|
1.92K
$511K
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
72+ 5.14% |
$11.7K - $14.2K
|
1.47K
$392K
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
65+ 3.84% |
$10.6K - $12.8K
|
1.76K
$468K
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
63+ 0.09% |
$10.2K - $12.4K
|
67.5K
$18M
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
61+ 0.58% |
$9.91K - $12K
|
10.7K
$2.84M
|
|
Oct 12, 2022
Q3 2022
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
60+ 3.19% |
$9.75K - $11.8K
|
1.94K
$516K
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
57New |
$9.26K - $11.2K
|
57
$15.2K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
56+ 1.93% |
$9.1K - $11K
|
2.95K
$785K
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
55+ 18.52% |
$8.94K - $10.8K
|
352
$93.6K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
46+ 3.36% |
$7.48K - $9.05K
|
1.41K
$376K
|