Purchases and Sales Made in Q4 2021 in Ishares S&P 100 ETF (OEF)

OEF Quotes by TradingView

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
Baker Tilly Wealth Management, LLC

SELL
 -
-75
- 0.36%
$14.8K - $16.6K
21K $5.59M
May 15, 2023 Q4 2021
Northstar Asset Management Inc

Boston, MA
SELL
 -
-76
- 2.46%
$15K - $16.8K
3.01K $801K
Feb 02, 2022 Q4 2021
Gould Asset Management LLC

Claremont, CA
SELL
 -
-91
- 5.69%
$17.9K - $20.1K
1.51K $401K
Jan 18, 2022 Q4 2021
Cx Institutional

SELL
 -
-93
Closed
$18.3K - $20.5K
0 $0
Feb 15, 2022 Q4 2021
Liberty Wealth Management LLC

Oakland, CA
SELL
 -
-97
Closed
$19.1K - $21.4K
0 $0
Feb 16, 2022 Q4 2021
Oliver Luxxe Assets LLC

Gladstone, NJ
SELL
 -
-99
- 1.59%
$19.5K - $21.9K
6.12K $1.63M
Jan 12, 2022 Q4 2021
Old Port Advisors

SELL
 -
-100
- 6.0%
$19.7K - $22.1K
1.57K $417K
Jan 14, 2022 Q4 2021
Forvis Wealth Advisors, LLC

SELL
 -
-101
- 1.32%
$19.9K - $22.3K
7.56K $2.01M
Jan 26, 2022 Q4 2021
Lincoln National Corp

SELL
 -
-105
- 5.64%
$20.7K - $23.2K
1.76K $467K
Jan 28, 2022 Q4 2021
Measured Wealth Private Client Group, LLC

SELL
 -
-112
- 0.61%
$22.1K - $24.7K
18.4K $4.89M
Feb 14, 2022 Q4 2021
Asset Management Group, Inc.

Stamford, CT
SELL
 -
-119
- 4.48%
$23.4K - $26.3K
2.54K $675K
Feb 14, 2022 Q4 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-120
- 9.54%
$23.6K - $26.5K
1.14K $303K
Feb 15, 2022 Q4 2021
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-122
- 4.43%
$24K - $27K
2.63K $700K
Jan 31, 2022 Q4 2021
D.A. Davidson & Co.

SELL
 -
-140
- 0.54%
$27.6K - $30.9K
25.9K $6.9M
Jan 21, 2022 Q4 2021
Carnegie Capital Asset Management, LLC

SELL
 -
-141
- 0.5%
$27.8K - $31.2K
28.3K $7.52M
Jan 13, 2022 Q4 2021
Apella Capital, LLC

SELL
 -
-149
- 3.69%
$29.3K - $32.9K
3.89K $1.04M
Feb 14, 2022 Q4 2021
King Luther Capital Management Corp

Fort Worth, TX
SELL
 -
-155
- 3.71%
$30.5K - $34.2K
4.02K $1.07M
Jan 24, 2022 Q4 2021
Segment Wealth Management, LLC

SELL
 -
-157
- 0.38%
$30.9K - $34.7K
40.8K $10.9M
Feb 10, 2022 Q4 2021
Regal Investment Advisors LLC

Kentwood, MI
SELL
 -
-159
- 3.16%
$31.3K - $35.1K
4.87K $1.3M
Jan 21, 2022 Q4 2021
Blb&B Advisors, LLC

SELL
 -
-159
- 3.55%
$31.3K - $35.1K
4.32K $1.15M
Feb 10, 2022 Q4 2021
Eq LLC

Mercer Island, WA
SELL
 -
-160
- 6.46%
$31.5K - $35.4K
2.32K $616K
Feb 10, 2022 Q4 2021
Vontobel Holding Ltd.

SELL
 -
-178
Closed
$35K - $39.3K
0 $0
Jan 13, 2022 Q4 2021
Mc Guire Investment Group, LLC

SELL
 -
-200
- 9.17%
$39.4K - $44.2K
1.98K $527K
Feb 23, 2022 Q4 2021
Resources Investment Advisors, Llc.

Overland Park, KS
SELL
 -
-220
- 10.28%
$43.3K - $48.6K
1.92K $511K
Jan 10, 2022 Q4 2021
Beese Fulmer Investment Management, Inc.

SELL
 -
-240
- 16.55%
$47.3K - $53K
1.21K $322K
Jan 20, 2022 Q4 2021
Leavell Investment Management, Inc.

SELL
 -
-250
- 14.53%
$49.2K - $55.2K
1.47K $391K
Feb 04, 2022 Q4 2021
Advisory Alpha, LLC

SELL
 -
-261
- 14.57%
$51.4K - $57.7K
1.53K $407K
Feb 14, 2022 Q4 2021
Mcf Advisors LLC

Covington, KY
SELL
 -
-263
Closed
$51.8K - $58.1K
0 $0
Feb 14, 2022 Q4 2021
Vivaldi Capital Management LP

Chicago, IL
SELL
 -
-270
- 5.17%
$53.2K - $59.7K
4.95K $1.32M
Jan 10, 2022 Q4 2021
Carret Asset Management, LLC

SELL
 -
-275
- 0.76%
$54.2K - $60.8K
35.9K $9.54M
Feb 11, 2022 Q4 2021
Sand Hill Global Advisors, LLC

Palo Alto, CA
SELL
 -
-291
- 3.93%
$57.3K - $64.3K
7.11K $1.89M
Feb 04, 2022 Q4 2021
Atria Investments LLC

Charlotte, NC
SELL
 -
-291
- 2.63%
$57.3K - $64.3K
10.8K $2.87M
Jan 13, 2022 Q4 2021
Adirondack Trust CO

SELL
 -
-300
- 4.08%
$59.1K - $66.3K
7.06K $1.88M
Jan 18, 2022 Q4 2021
Cutler Group LP

SELL
 -
-300
- 75.0%
$59.1K - $66.3K
100 $26.6K
Feb 10, 2022 Q4 2021
Prospera Financial Services Inc

SELL
 -
-307
- 6.41%
$60.5K - $67.8K
4.48K $1.19M
Feb 14, 2022 Q4 2021
Blair William & CO

Chicago, IL
SELL
 -
-309
- 2.69%
$60.8K - $68.3K
11.2K $2.97M
Feb 11, 2022 Q4 2021
True Private Wealth Advisors

SELL
 -
-312
- 15.62%
$61.4K - $68.9K
1.69K $449K
Feb 14, 2022 Q4 2021
Barclays PLC

London, X0
SELL
 -
-334
- 25.04%
$65.8K - $73.8K
1K $266K
Jan 26, 2022 Q4 2021
Signature Securities Group Corporation

SELL
 -
-345
Closed
$67.9K - $76.2K
0 $0
Feb 11, 2022 Q4 2021
Cahill Financial Advisors Inc

Edina, MN
SELL
 -
-347
Closed
$68.3K - $76.7K
0 $0
Feb 07, 2022 Q4 2021
D'Orazio & Associates, Inc.

Falls Church, VA
SELL
 -
-373
Closed
$73.4K - $82.4K
0 $0
Feb 14, 2022 Q4 2021
Mission Creek Capital Partners, Inc.

San Francisco, CA
SELL
 -
-375
- 5.89%
$73.8K - $82.9K
5.99K $1.59M
Feb 15, 2022 Q4 2021
Flputnam Investment Management CO

Portland, ME
SELL
 -
-378
- 14.0%
$74.4K - $83.5K
2.32K $618K
Feb 10, 2022 Q4 2021
Financial Partners Group, Inc

Overland Park, KS
SELL
 -
-388
- 3.95%
$76.4K - $85.7K
9.43K $2.51M
Feb 01, 2022 Q4 2021
Traynor Capital Management, Inc.

SELL
 -
-397
- 28.5%
$78.2K - $87.7K
996 $265K
Jan 25, 2022 Q4 2021
Old National Bancorp

SELL
 -
-410
- 1.54%
$80.7K - $90.6K
26.3K $6.99M
Feb 10, 2022 Q4 2021
Gen Wealth Group, Inc.

SELL
 -
-418
- 1.49%
$82.3K - $92.4K
27.7K $7.37M
Jan 25, 2022 Q4 2021
Portfolio Strategies, Inc.

SELL
 -
-439
- 0.66%
$86.4K - $97K
66.3K $17.6M
Jan 21, 2022 Q4 2021
Gfs Advisors, LLC

SELL
 -
-460
- 9.18%
$90.6K - $102K
4.55K $1.21M

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