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 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.43K- 10.78% |
$1.46M - $1.64M
|
61.5K
$16.4M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.8K- 45.28% |
$1.54M - $1.72M
|
9.43K
$2.51M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7.9K- 22.51% |
$1.56M - $1.75M
|
27.2K
$7.24M
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-8.73K- 1.71% |
$1.72M - $1.93M
|
501K
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.2K- 46.04% |
$2.01M - $2.26M
|
12K
$3.19M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.4K- 5.97% |
$2.04M - $2.29M
|
163K
$43.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.4K- 7.95% |
$3.43M - $3.84M
|
201K
$53.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-17.8K- 76.55% |
$3.5M - $3.93M
|
5.45K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Gunma Bank,Ltd.
|
SELL
|
- |
-22KClosed |
$4.33M - $4.86M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-23.3K- 39.54% |
$4.59M - $5.15M
|
35.6K
$9.47M
|
|
|
Feb 08, 2022
Q4 2021
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-24.2K- 59.96% |
$4.77M - $5.35M
|
16.2K
$4.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.3K- 7.2% |
$4.78M - $5.36M
|
313K
$83.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-24.6K- 3.51% |
$4.85M - $5.44M
|
676K
$180M
|
|
|
Feb 09, 2022
Q4 2021
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-25.3K- 99.95% |
$4.99M - $5.6M
|
13
$3.46K
|
|
|
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-40.1KClosed |
$7.9M - $8.87M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-41.2K- 87.04% |
$8.11M - $9.1M
|
6.13K
$1.63M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-69.4K- 1.33% |
$13.7M - $15.3M
|
5.16M
$1.37B
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-276K- 91.34% |
$54.4M - $61M
|
26.2K
$6.96M
|