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
Jan 20, 2022 Q4 2021
Forte Capital LLC

SELL
 -
-494
- 11.08%
$97.3K - $109K
3.97K $1.06M
Feb 07, 2022 Q4 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
SELL
 -
-496
Closed
$97.7K - $110K
0 $0
Feb 07, 2022 Q4 2021
Roble, Belko & Company, Inc

Sewickley, PA
SELL
 -
-499
- 1.23%
$98.3K - $110K
40.2K $10.7M
Feb 14, 2022 Q4 2021
Financial Architects, Inc

Marlton, NJ
SELL
 -
-540
- 25.47%
$106K - $119K
1.58K $420K
Feb 04, 2022 Q4 2021
Advisor Partners LLC

Walnut Creek, CA
SELL
 -
-572
- 21.37%
$113K - $126K
2.11K $560K
Feb 10, 2022 Q4 2021
Nwam LLC

Mercer Island, WA
SELL
 -
-611
- 18.12%
$120K - $135K
2.76K $735K
Aug 25, 2023 Q4 2021
Financial & Tax Architects, LLC

St Louis, MO
SELL
 -
-611
- 21.94%
$120K - $135K
2.17K $578K
Feb 14, 2022 Q4 2021
Vista Investment Management

Pittsburgh, PA
SELL
 -
-690
- 27.6%
$136K - $152K
1.81K $482K
Feb 14, 2022 Q4 2021
Advisory Services Network, LLC

SELL
 -
-734
- 5.01%
$145K - $162K
13.9K $3.7M
Feb 04, 2022 Q4 2021
Ntv Asset Management LLC

SELL
 -
-750
- 2.79%
$148K - $166K
26.1K $6.94M
Feb 11, 2022 Q4 2021
Scotia Capital Inc.

SELL
 -
-895
- 5.85%
$176K - $198K
14.4K $3.83M
Feb 11, 2022 Q4 2021
Creative Planning

Overland Park, KS
SELL
 -
-929
- 2.45%
$183K - $205K
36.9K $9.82M
Feb 11, 2022 Q4 2021
Portfolio Solutions, LLC

Troy, MI
SELL
 -
-963
- 17.59%
$190K - $213K
4.51K $1.2M
Feb 09, 2022 Q4 2021
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-1.03K
Closed
$202K - $227K
0 $0
Jan 12, 2022 Q4 2021
Ifp Advisors, Inc

SELL
 -
-1.18K
- 1.82%
$233K - $261K
63.7K $17M
Feb 15, 2022 Q4 2021
Johnson Investment Counsel Inc

Cincinnati, OH
SELL
 -
-1.18K
- 4.85%
$233K - $261K
23.2K $6.18M
Feb 10, 2022 Q4 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-1.21K
Closed
$238K - $267K
0 $0
Jan 21, 2022 Q4 2021
Darwin Advisors, LLC

SELL
 -
-1.48K
- 7.88%
$291K - $327K
17.3K $4.6M
Feb 15, 2022 Q4 2021
Hm Payson & CO

Portland, ME
SELL
 -
-1.63K
- 11.3%
$321K - $360K
12.8K $3.4M
Feb 10, 2022 Q4 2021
Davenport & CO LLC

SELL
 -
-1.64K
Closed
$322K - $361K
0 $0
Feb 14, 2022 Q4 2021
Y Intercept (Hong Kong) LTD

SELL
 -
-1.76K
Closed
$346K - $388K
0 $0
Jan 26, 2022 Q4 2021
Dynamic Advisor Solutions LLC

SELL
 -
-1.76K
- 36.68%
$347K - $389K
3.04K $809K
Feb 04, 2022 Q4 2021
Capital Asset Advisory Services LLC

Haslett, MI
SELL
 -
-1.8K
Closed
$354K - $397K
0 $0
Feb 14, 2022 Q4 2021
S. R. Schill & Associates

Mercer Island, WA
SELL
 -
-1.82K
Closed
$358K - $401K
0 $0
Jan 26, 2022 Q4 2021
Lloyd Advisory Services, Llc.

Suwanee, GA
SELL
 -
-1.83K
- 99.89%
$360K - $404K
2 $532
Feb 14, 2022 Q4 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-1.84K
- 39.38%
$362K - $407K
2.83K $754K
Feb 14, 2022 Q4 2021
Mariner, LLC

Overland Park, KS
SELL
 -
-2.12K
- 1.34%
$417K - $468K
156K $41.4M
Feb 04, 2022 Q4 2021
Kovitz Investment Group Partners, LLC

SELL
 -
-2.19K
Closed
$430K - $483K
0 $0
Feb 01, 2022 Q4 2021
F Dx Advisors, Inc.

SELL
 -
-2.28K
- 34.81%
$448K - $503K
4.26K $1.13M
Feb 11, 2022 Q4 2021
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-2.3K
- 22.12%
$453K - $508K
8.1K $2.15M
Feb 14, 2022 Q4 2021
Morgan Stanley

New York, NY
SELL
 -
-2.39K
- 0.21%
$470K - $527K
1.15M $305M
Feb 14, 2022 Q4 2021
Commerce Bank

Kansas City, MO
SELL
 -
-2.79K
- 15.42%
$549K - $616K
15.3K $4.07M
Feb 09, 2022 Q4 2021
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-2.81K
- 2.34%
$554K - $622K
117K $31.2M
Jan 27, 2022 Q4 2021
Canal Capital Management, LLC

SELL
 -
-2.83K
- 10.59%
$557K - $625K
23.9K $6.36M
Feb 11, 2022 Q4 2021
Almanack Investment Partners, Llc.

Wayne, PA
SELL
 -
-3.9K
- 49.92%
$767K - $861K
3.91K $1.04M
Aug 30, 2024 Q4 2021
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-3.93K
- 12.38%
$773K - $868K
27.8K $7.39M
Feb 10, 2022 Q4 2021
Private Advisor Group, LLC

SELL
 -
-4.09K
- 17.08%
$806K - $904K
19.9K $5.28M
Jan 25, 2022 Q4 2021
Signaturefd, LLC

Atlanta, GA
SELL
 -
-4.6K
- 1.98%
$906K - $1.02M
228K $60.7M
Feb 14, 2022 Q4 2021
Cetera Investment Advisers

Schaumburg, IL
SELL
 -
-4.71K
- 15.66%
$926K - $1.04M
25.3K $6.74M
Feb 09, 2022 Q4 2021
Plante Moran Financial Advisors, LLC

SELL
 -
-4.89K
- 91.86%
$962K - $1.08M
433 $115K
Feb 14, 2022 Q4 2021
Goldman Sachs Group Inc

New York, NY
SELL
 -
-5.01K
- 0.61%
$987K - $1.11M
823K $219M
Jan 21, 2022 Q4 2021
First Pacific Financial

SELL
 -
-5.08K
- 2.25%
$1M - $1.12M
220K $58.6M
Jan 19, 2022 Q4 2021
Advisor Net Financial, Inc

SELL
 -
-5.45K
- 46.26%
$1.07M - $1.2M
6.33K $1.68M
Feb 11, 2022 Q4 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-5.52K
- 1.33%
$1.09M - $1.22M
409K $109M
Feb 14, 2022 Q4 2021
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-5.91K
- 6.04%
$1.16M - $1.31M
91.9K $24.4M
Jan 26, 2022 Q4 2021
Cliftonlarsonallen Wealth Advisors, LLC

SELL
 -
-5.92K
Closed
$1.17M - $1.31M
0 $0
Jan 12, 2022 Q4 2021
Resource Planning Group

SELL
 -
-6.44K
Closed
$1.27M - $1.42M
0 $0
Jan 21, 2022 Q4 2021
Columbus Macro, LLC

SELL
 -
-6.9K
- 23.93%
$1.36M - $1.52M
21.9K $5.84M
Feb 14, 2022 Q4 2021
Lgl Partners, LLC

West Conshohocken, PA
SELL
 -
-7.22K
- 31.28%
$1.42M - $1.6M
15.9K $4.22M

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