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 14, 2022
Q3 2022
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-73- 2.1% |
$11.9K - $14.4K
|
3.41K
$906K
|
|
|
Oct 20, 2022
Q3 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-90- 2.83% |
$14.6K - $17.7K
|
3.09K
$822K
|
|
|
Mar 24, 2023
Q3 2022
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-94- 0.4% |
$15.3K - $18.5K
|
23.4K
$6.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-97- 2.06% |
$15.8K - $19.1K
|
4.61K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-100- 6.78% |
$16.3K - $19.7K
|
1.38K
$366K
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-101- 1.37% |
$16.4K - $19.9K
|
7.28K
$1.94M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-105- 0.38% |
$17.1K - $20.7K
|
27.4K
$7.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-105- 4.33% |
$17.1K - $20.7K
|
2.32K
$618K
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-110- 5.04% |
$17.9K - $21.7K
|
2.07K
$552K
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-110- 1.79% |
$17.9K - $21.7K
|
6.03K
$1.6M
|
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-110- 4.08% |
$17.9K - $21.7K
|
2.59K
$688K
|
|
|
Oct 14, 2022
Q3 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-112- 2.6% |
$18.2K - $22K
|
4.19K
$1.12M
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-130- 3.84% |
$21.1K - $25.6K
|
3.25K
$866K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-143- 1.51% |
$23.2K - $28.1K
|
9.32K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-144- 1.48% |
$23.4K - $28.3K
|
9.59K
$2.55M
|
|
|
Nov 02, 2022
Q3 2022
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-150- 5.78% |
$24.4K - $29.5K
|
2.44K
$650K
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-156- 1.33% |
$25.4K - $30.7K
|
11.5K
$3.07M
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-157- 0.98% |
$25.5K - $30.9K
|
15.8K
$4.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-173- 0.48% |
$28.1K - $34.1K
|
35.5K
$9.45M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-175- 1.67% |
$28.4K - $34.4K
|
10.3K
$2.74M
|
|
|
Oct 17, 2022
Q3 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-175- 0.53% |
$28.4K - $34.4K
|
32.7K
$8.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-179- 1.51% |
$29.1K - $35.2K
|
11.7K
$3.11M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-179- 2.72% |
$29.1K - $35.2K
|
6.4K
$1.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-182- 4.41% |
$29.6K - $35.8K
|
3.94K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-200- 0.17% |
$32.5K - $39.4K
|
119K
$31.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-222- 8.48% |
$36.1K - $43.7K
|
2.4K
$637K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-249- 1.73% |
$40.5K - $49K
|
14.2K
$3.77M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-250- 3.42% |
$40.6K - $49.2K
|
7.06K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-253- 4.06% |
$41.1K - $49.8K
|
5.98K
$1.59M
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-255- 1.04% |
$41.4K - $50.2K
|
24.2K
$6.45M
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-291- 13.61% |
$47.3K - $57.3K
|
1.85K
$491K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-297- 22.02% |
$48.3K - $58.5K
|
1.05K
$280K
|
|
|
Nov 07, 2022
Q3 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-300- 1.17% |
$48.8K - $59K
|
25.3K
$6.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-300- 5.68% |
$48.8K - $59K
|
4.98K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-315- 1.37% |
$51.2K - $62K
|
22.7K
$6.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-340- 0.35% |
$55.3K - $66.9K
|
96K
$25.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-395- 14.13% |
$64.2K - $77.7K
|
2.4K
$638K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-405- 12.61% |
$65.8K - $79.7K
|
2.81K
$747K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-420- 1.16% |
$68.3K - $82.7K
|
35.7K
$9.49M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-426- 0.76% |
$69.2K - $83.8K
|
55.9K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-428- 2.42% |
$69.6K - $84.2K
|
17.3K
$4.59M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-432- 2.84% |
$70.2K - $85K
|
14.8K
$3.94M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-435- 12.76% |
$70.7K - $85.6K
|
2.98K
$791K
|
|
|
Oct 14, 2022
Q3 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-442- 1.64% |
$71.8K - $87K
|
26.4K
$7.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-443- 1.22% |
$72K - $87.2K
|
36K
$9.58M
|
|
|
Nov 03, 2022
Q3 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-460- 0.41% |
$74.8K - $90.5K
|
113K
$30.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-465- 1.39% |
$75.6K - $91.5K
|
33.1K
$8.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-467- 38.66% |
$75.9K - $91.9K
|
741
$197K
|
|
|
Oct 24, 2022
Q3 2022
|
Mc Adam, LLC
|
SELL
|
- |
-485- 6.32% |
$78.8K - $95.5K
|
7.19K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-542- 9.91% |
$88.1K - $107K
|
4.93K
$1.31M
|