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 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
156+ 3.27% |
$30.7K - $34.5K
|
4.92K
$1.31M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
144+ 12.36% |
$28.4K - $31.8K
|
1.31K
$348K
|
|
|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
133New |
$26.2K - $29.4K
|
133
$35.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
133+ 2.48% |
$26.2K - $29.4K
|
5.49K
$1.46M
|
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
126+ 0.51% |
$24.8K - $27.8K
|
24.8K
$6.6M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
108New |
$21.3K - $23.9K
|
108
$28.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
100New |
$19.7K - $22.1K
|
100
$26.6K
|
|
|
Apr 28, 2022
Q4 2021
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
96New |
$18.9K - $21.2K
|
96
$25.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
96+ 417.39% |
$18.9K - $21.2K
|
119
$31.7K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
94+ 0.52% |
$18.5K - $20.8K
|
18.1K
$4.82M
|
|
|
Jan 14, 2022
Q4 2021
|
Trust CO
|
BUY
|
- |
87New |
$17.1K - $19.2K
|
87
$23.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
74+ 20.96% |
$14.6K - $16.3K
|
427
$114K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
73+ 0.83% |
$14.4K - $16.1K
|
8.83K
$2.35M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
69+ 0.76% |
$13.6K - $15.2K
|
9.15K
$2.43M
|
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
66New |
$13K - $14.6K
|
66
$17.6K
|
|
|
Jan 19, 2022
Q4 2021
|
Madison Wealth Partners, Inc
|
BUY
|
- |
60+ 2.06% |
$11.8K - $13.3K
|
2.97K
$790K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
60+ 2.52% |
$11.8K - $13.3K
|
2.44K
$649K
|
|
|
Feb 04, 2022
Q4 2021
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
58New |
$11.4K - $12.8K
|
58
$15.4K
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
51New |
$10K - $11.3K
|
51
$13.6K
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
50New |
$9.85K - $11K
|
50
$13.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
50New |
$9.85K - $11K
|
50
$13.3K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
50+ 1.04% |
$9.85K - $11K
|
4.85K
$1.29M
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
50+ 1.3% |
$9.85K - $11K
|
3.89K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
50+ 0.12% |
$9.85K - $11K
|
40.7K
$10.8M
|
|
|
Jan 11, 2022
Q4 2021
|
First American Trust, Fsb
|
BUY
|
- |
49+ 1.69% |
$9.65K - $10.8K
|
2.95K
$783K
|
|
|
Jan 19, 2022
Q4 2021
|
Welch & Forbes LLC
|
BUY
|
- |
47+ 0.52% |
$9.25K - $10.4K
|
9.09K
$2.42M
|
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
BUY
|
- |
46+ 1.15% |
$9.06K - $10.2K
|
4.04K
$1.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
46New |
$9.06K - $10.2K
|
46
$12.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
BUY
|
- |
45New |
$8.86K - $9.94K
|
45
$12K
|
|
|
Jan 25, 2022
Q4 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
44New |
$8.66K - $9.72K
|
44
$11.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Morris Financial Concepts, Inc.
|
BUY
|
- |
37New |
$7.29K - $8.17K
|
37
$9.84K
|
|
|
Feb 11, 2022
Q4 2021
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
30+ 0.03% |
$5.91K - $6.63K
|
86.3K
$23M
|
|
|
Feb 03, 2022
Q4 2021
|
Schnieders Capital Management LLC
|
BUY
|
- |
29+ 1.48% |
$5.71K - $6.41K
|
1.99K
$530K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
26New |
$5.12K - $5.74K
|
26
$6.92K
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
25New |
$4.92K - $5.52K
|
25
$6.65K
|
|
|
Feb 14, 2022
Q4 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
23+ 0.71% |
$4.53K - $5.08K
|
3.27K
$871K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
22+ 88.0% |
$4.33K - $4.86K
|
47
$12.5K
|
|
|
Jan 31, 2022
Q4 2021
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
16+ 0.27% |
$3.15K - $3.54K
|
6.03K
$1.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Weaver Consulting Group
|
BUY
|
- |
15+ 0.63% |
$2.95K - $3.31K
|
2.4K
$639K
|
|
|
Jan 04, 2022
Q4 2021
|
Stillwater Investment Management, LLC
|
BUY
|
- |
14+ 0.59% |
$2.76K - $3.09K
|
2.38K
$632K
|
|
|
Jan 20, 2022
Q4 2021
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
14New |
$2.76K - $3.09K
|
14
$3.72K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
11+ 0.7% |
$2.17K - $2.43K
|
1.58K
$421K
|
|
|
Apr 15, 2022
Q4 2021
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
10+ 0.85% |
$1.97K - $2.21K
|
1.19K
$317K
|
|
|
Feb 09, 2022
Q4 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
10+ 0.28% |
$1.97K - $2.21K
|
3.56K
$948K
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
9+ 0.64% |
$1.77K - $1.99K
|
1.42K
$378K
|
|
|
Jan 31, 2022
Q4 2021
|
Spc Financial, Inc.
|
BUY
|
- |
8+ 0.79% |
$1.58K - $1.77K
|
1.02K
$272K
|
|
|
Feb 03, 2022
Q4 2021
|
Brighton Jones LLC
|
BUY
|
- |
8+ 0.25% |
$1.58K - $1.77K
|
3.22K
$856K
|
|
|
Feb 02, 2022
Q4 2021
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
8+ 0.09% |
$1.58K - $1.77K
|
8.62K
$2.29M
|
|
|
Feb 08, 2022
Q4 2021
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
6+ 0.25% |
$1.18K - $1.33K
|
2.41K
$642K
|
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
BUY
|
- |
6+ 0.27% |
$1.18K - $1.33K
|
2.22K
$591K
|