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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2022
Q4 2021
|
Trust CO Of Virginia
|
BUY
|
- |
965New |
$190K - $213K
|
965
$257K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
964+ 9.28% |
$190K - $213K
|
11.4K
$3.02M
|
|
|
Feb 01, 2022
Q4 2021
|
True Link Financial Advisors, LLC
|
BUY
|
- |
959+ 18.05% |
$189K - $212K
|
6.27K
$1.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
953+ 5.68% |
$188K - $211K
|
17.7K
$4.72M
|
|
|
Jan 26, 2022
Q4 2021
|
Flc Capital Advisors
|
BUY
|
- |
936New |
$184K - $207K
|
936
$249K
|
|
|
Jan 21, 2022
Q4 2021
|
Windsor Group LTD
|
BUY
|
- |
933New |
$184K - $206K
|
933
$248K
|
|
|
Jan 27, 2022
Q4 2021
|
First Merchants Corp
|
BUY
|
- |
915New |
$180K - $202K
|
915
$243K
|
|
|
Feb 09, 2022
Q4 2021
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
900New |
$177K - $199K
|
900
$239K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
856+ 70.98% |
$169K - $189K
|
2.06K
$549K
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
852+ 51.11% |
$168K - $188K
|
2.52K
$670K
|
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
828+ 2.87% |
$163K - $183K
|
29.7K
$7.91M
|
|
|
Jan 27, 2022
Q4 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
819+ 6.54% |
$161K - $181K
|
13.4K
$3.55M
|
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
BUY
|
- |
780+ 2.05% |
$154K - $172K
|
38.8K
$10.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
BUY
|
- |
768+ 6.16% |
$151K - $170K
|
13.2K
$3.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
749+ 39.42% |
$147K - $165K
|
2.65K
$705K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
724+ 1.37% |
$143K - $160K
|
53.4K
$14.2M
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
700+ 93.33% |
$138K - $155K
|
1.45K
$386K
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
695+ 5.55% |
$137K - $154K
|
13.2K
$3.52M
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
693+ 5.39% |
$136K - $153K
|
13.5K
$3.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
689+ 102.84% |
$136K - $152K
|
1.36K
$362K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
663+ 19.86% |
$131K - $146K
|
4K
$1.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
580+ 6.6% |
$114K - $128K
|
9.37K
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
563+ 1.6% |
$111K - $124K
|
35.6K
$9.48M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
469+ 387.6% |
$92.4K - $104K
|
590
$157K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
443+ 0.41% |
$87.2K - $97.9K
|
108K
$28.8M
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
434New |
$85.5K - $95.9K
|
434
$115K
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
337+ 99.7% |
$66.4K - $74.5K
|
675
$180K
|
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
BUY
|
- |
329+ 3.95% |
$64.8K - $72.7K
|
8.66K
$2.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
280+ 0.74% |
$55.1K - $61.9K
|
38.1K
$10.1M
|
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
277New |
$54.5K - $61.2K
|
277
$73.7K
|
|
|
Jan 20, 2022
Q4 2021
|
Altus Wealth Management, LLC
|
BUY
|
- |
270+ 0.27% |
$53.2K - $59.7K
|
98.6K
$26.2M
|
|
|
Jan 26, 2022
Q4 2021
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
BUY
|
- |
270New |
$53.2K - $59.7K
|
270
$71.8K
|
|
|
Jan 14, 2022
Q4 2021
|
Culbertson A N & CO Inc
|
BUY
|
- |
264+ 1.35% |
$52K - $58.3K
|
19.8K
$5.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
260+ 12.51% |
$51.2K - $57.4K
|
2.34K
$622K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
256New |
$50.4K - $56.6K
|
256
$68.1K
|
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
250New |
$49.2K - $55.2K
|
250
$66.5K
|
|
|
Jan 20, 2022
Q4 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
240+ 13.86% |
$47.3K - $53K
|
1.97K
$524K
|
|
|
Jan 13, 2022
Q4 2021
|
Calton & Associates, Inc.
|
BUY
|
- |
232+ 12.84% |
$45.7K - $51.3K
|
2.04K
$542K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
222+ 7.11% |
$43.7K - $49K
|
3.34K
$890K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
208+ 216.67% |
$41K - $46K
|
304
$80.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
200+ 15.69% |
$39.4K - $44.2K
|
1.48K
$392K
|
|
|
Jan 31, 2022
Q4 2021
|
Adviser Investments LLC
|
BUY
|
- |
200+ 11.17% |
$39.4K - $44.2K
|
1.99K
$530K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
200+ 0.18% |
$39.4K - $44.2K
|
114K
$30.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
198+ 0.04% |
$39K - $43.7K
|
468K
$124M
|
|
|
Feb 01, 2022
Q4 2021
|
Grimes & Company, Inc.
|
BUY
|
- |
190+ 7.05% |
$37.4K - $42K
|
2.89K
$768K
|
|
|
Feb 14, 2022
Q4 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
189+ 7.58% |
$37.2K - $41.8K
|
2.68K
$713K
|
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
BUY
|
- |
173New |
$34.1K - $38.2K
|
173
$46K
|
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
167+ 34.86% |
$32.9K - $36.9K
|
646
$172K
|
|
|
Feb 14, 2022
Q4 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
166+ 14.66% |
$32.7K - $36.7K
|
1.3K
$345K
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
161+ 7.97% |
$31.7K - $35.6K
|
2.18K
$580K
|