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 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-593- 4.46% |
$96.4K - $117K
|
12.7K
$3.38M
|
|
|
Oct 24, 2022
Q3 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-603- 1.49% |
$98K - $119K
|
40K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-700- 22.36% |
$114K - $138K
|
2.43K
$647K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-715- 6.33% |
$116K - $141K
|
10.6K
$2.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-724- 10.4% |
$118K - $143K
|
6.24K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-772- 4.76% |
$125K - $152K
|
15.5K
$4.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-796- 15.11% |
$129K - $157K
|
4.47K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-804- 2.03% |
$131K - $158K
|
38.9K
$10.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-817- 4.44% |
$133K - $161K
|
17.6K
$4.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-828- 33.35% |
$135K - $163K
|
1.66K
$440K
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-863- 31.13% |
$140K - $170K
|
1.91K
$508K
|
|
|
Nov 14, 2022
Q3 2022
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-875- 15.18% |
$142K - $172K
|
4.89K
$1.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Sequent Asset Management, LLC
|
SELL
|
- |
-911- 21.57% |
$148K - $179K
|
3.31K
$881K
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.01K- 3.86% |
$164K - $199K
|
25.2K
$6.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.2K- 3.74% |
$194K - $235K
|
30.8K
$8.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.22K- 8.57% |
$198K - $240K
|
13K
$3.46M
|
|
|
Sep 07, 2023
Q3 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-1.23KClosed |
$199K - $241K
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.37K- 3.03% |
$223K - $270K
|
43.8K
$11.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-1.41K- 39.33% |
$230K - $278K
|
2.18K
$580K
|
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1.45K- 9.49% |
$236K - $286K
|
13.8K
$3.68M
|
|
|
Oct 27, 2022
Q3 2022
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.65K- 7.59% |
$269K - $326K
|
20.1K
$5.35M
|
|
|
Oct 13, 2022
Q3 2022
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-1.66K- 16.23% |
$269K - $326K
|
8.54K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.81K- 12.99% |
$294K - $356K
|
12.1K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.83K- 17.92% |
$297K - $359K
|
8.36K
$2.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.86K- 0.97% |
$302K - $366K
|
190K
$50.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.9K- 1.23% |
$308K - $374K
|
152K
$40.4M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.24K- 4.33% |
$363K - $440K
|
49.4K
$13.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-2.25K- 1.77% |
$366K - $443K
|
125K
$33.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-2.33K- 0.48% |
$379K - $459K
|
486K
$129M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.39K- 35.84% |
$388K - $470K
|
4.28K
$1.14M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.48K- 3.19% |
$403K - $488K
|
75.2K
$20M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.72K- 18.43% |
$442K - $536K
|
12K
$3.2M
|
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-2.75K- 38.2% |
$447K - $541K
|
4.45K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3K- 10.34% |
$488K - $590K
|
26K
$6.92M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.18K- 14.89% |
$516K - $625K
|
18.1K
$4.83M
|
|
|
Oct 17, 2022
Q3 2022
|
Altus Wealth Management, LLC
|
SELL
|
- |
-3.28K- 3.26% |
$533K - $645K
|
97.3K
$25.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-3.34K- 1.56% |
$543K - $658K
|
211K
$56.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-3.42K- 23.99% |
$556K - $674K
|
10.8K
$2.88M
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-3.49K- 56.89% |
$566K - $686K
|
2.64K
$703K
|
|
|
Oct 17, 2022
Q3 2022
|
One Advisory Partners, LLC
|
SELL
|
- |
-3.59K- 44.78% |
$583K - $706K
|
4.43K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.63K- 15.85% |
$590K - $715K
|
19.3K
$5.13M
|
|
|
Oct 14, 2022
Q3 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-3.96K- 21.75% |
$643K - $779K
|
14.2K
$3.79M
|
|
|
Oct 13, 2022
Q3 2022
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-4.2K- 63.93% |
$682K - $826K
|
2.37K
$630K
|
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-4.25K- 66.43% |
$691K - $837K
|
2.15K
$571K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.4K- 1.05% |
$715K - $867K
|
417K
$111M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-4.53K- 17.72% |
$736K - $892K
|
21K
$5.6M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.73K- 5.34% |
$769K - $931K
|
83.8K
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.76K- 1.76% |
$774K - $937K
|
266K
$70.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.15K- 20.9% |
$837K - $1.01M
|
19.5K
$5.19M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-5.29K- 6.32% |
$859K - $1.04M
|
78.3K
$20.8M
|