Purchases and Sales Made in Q4 2021 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
577K+ 1486.86% |
$114M - $127M
|
615K
$164M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
322K+ 23.56% |
$63.4M - $71.1M
|
1.69M
$449M
|
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
219K+ 5.69% |
$43.2M - $48.5M
|
4.08M
$1.08B
|
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
109KNew |
$21.4M - $24M
|
109K
$28.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
89.6K+ 92.34% |
$17.6M - $19.8M
|
187K
$49.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
68.4K+ 777.13% |
$13.5M - $15.1M
|
77.2K
$20.5M
|
|
|
Feb 03, 2022
Q4 2021
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
41.7KNew |
$8.21M - $9.22M
|
41.7K
$11.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
41.6KNew |
$8.19M - $9.19M
|
41.6K
$11.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
37.8KNew |
$7.44M - $8.34M
|
37.8K
$10M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.9K+ 29.62% |
$7.06M - $7.93M
|
157K
$41.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
34.3KNew |
$6.75M - $7.57M
|
34.3K
$9.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
BUY
|
- |
34.2K+ 43.03% |
$6.73M - $7.55M
|
114K
$30.2M
|
|
|
Jan 14, 2022
Q4 2021
|
Berkshire Money Management, Inc.
|
BUY
|
- |
33.5KNew |
$6.59M - $7.39M
|
33.5K
$8.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
32.8KNew |
$6.46M - $7.24M
|
32.8K
$8.72M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.1K+ 2519.73% |
$6.31M - $7.08M
|
33.3K
$8.86M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
BUY
|
- |
30.7K+ 57.93% |
$6.05M - $6.79M
|
83.8K
$22.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Jackson Wealth Management, LLC
|
BUY
|
- |
30.6KNew |
$6.02M - $6.75M
|
30.6K
$8.13M
|
|
|
Feb 02, 2022
Q4 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
BUY
|
- |
29.6KNew |
$5.84M - $6.55M
|
29.6K
$7.89M
|
|
|
Apr 20, 2022
Q4 2021
|
Objective Capital Management, LLC
|
BUY
|
- |
29.4KNew |
$5.79M - $6.5M
|
29.4K
$7.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
29.1K+ 64.97% |
$5.73M - $6.43M
|
73.8K
$19.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
26.2KNew |
$5.16M - $5.79M
|
26.2K
$6.97M
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
23.6KNew |
$4.64M - $5.21M
|
23.6K
$6.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.5K+ 41.96% |
$4.63M - $5.19M
|
79.5K
$21.1M
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
19.2KNew |
$3.78M - $4.25M
|
19.2K
$5.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.7K+ 4.86% |
$3.28M - $3.68M
|
360K
$95.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16K+ 17.18% |
$3.15M - $3.54M
|
109K
$29M
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
15.5KNew |
$3.04M - $3.41M
|
15.5K
$4.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Legacy Advisors, LLC
|
BUY
|
- |
13.9K+ 4.52% |
$2.73M - $3.06M
|
320K
$85.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
12.6K+ 42.61% |
$2.49M - $2.79M
|
42.3K
$11.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
12.3KNew |
$2.43M - $2.73M
|
12.3K
$3.28M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.3K+ 7.42% |
$2.23M - $2.5M
|
164K
$43.6M
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
10.1K+ 112.92% |
$1.99M - $2.23M
|
19.1K
$5.07M
|
|
|
Apr 12, 2022
Q4 2021
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
9.53KNew |
$1.88M - $2.1M
|
9.53K
$2.53M
|
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
9.3KNew |
$1.83M - $2.05M
|
9.3K
$2.47M
|
|
|
Feb 02, 2022
Q4 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
8.55K+ 613.41% |
$1.68M - $1.89M
|
9.95K
$2.65M
|
|
|
Feb 08, 2022
Q4 2021
|
Financial Services Advisory Inc
|
BUY
|
- |
8.48KNew |
$1.67M - $1.87M
|
8.48K
$2.26M
|
|
|
Feb 04, 2022
Q4 2021
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
8.37KNew |
$1.65M - $1.85M
|
8.37K
$2.23M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
7.34KNew |
$1.44M - $1.62M
|
7.34K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.9K+ 9.56% |
$1.36M - $1.52M
|
79.1K
$21M
|
|
|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
6.79K+ 1.01% |
$1.34M - $1.5M
|
677K
$180M
|
|
|
Feb 10, 2022
Q4 2021
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
6.7KNew |
$1.32M - $1.48M
|
6.7K
$1.78M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.08K+ 19.87% |
$1.2M - $1.34M
|
36.7K
$9.75M
|
|
|
Mar 09, 2022
Q4 2021
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
6.03KNew |
$1.19M - $1.33M
|
6.03K
$1.6M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
5.98KNew |
$1.18M - $1.32M
|
5.98K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
5.88KNew |
$1.16M - $1.3M
|
5.88K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.66K+ 20.77% |
$1.12M - $1.25M
|
32.9K
$8.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
5.23KNew |
$1.03M - $1.16M
|
5.23K
$1.39M
|
|
|
Feb 07, 2022
Q4 2021
|
Oakworth Capital, Inc.
|
BUY
|
- |
5.03K+ 1.52% |
$991K - $1.11M
|
336K
$89.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.01K+ 21.55% |
$987K - $1.11M
|
28.3K
$7.52M
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
4.96K+ 0.52% |
$976K - $1.09M
|
964K
$256M
|