Purchases and Sales Made in Q4 2022 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q4 2022. 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 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
1.05KNew |
$169K - $191K
|
1.05K
$278K
|
|
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1.03K+ 38.87% |
$166K - $188K
|
3.67K
$976K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
1.02KNew |
$164K - $186K
|
1.02K
$271K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
950+ 15.76% |
$153K - $173K
|
6.98K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
947+ 4.91% |
$153K - $173K
|
20.2K
$5.38M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
879+ 63.6% |
$142K - $161K
|
2.26K
$601K
|
|
|
Jan 23, 2023
Q4 2022
|
Culbertson A N & CO Inc
|
BUY
|
- |
792+ 3.87% |
$128K - $145K
|
21.3K
$5.66M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
750+ 17.54% |
$121K - $137K
|
5.03K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
730New |
$118K - $133K
|
730
$194K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
707+ 7.12% |
$114K - $129K
|
10.6K
$2.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
667+ 22.09% |
$108K - $122K
|
3.69K
$981K
|
|
|
Feb 08, 2023
Q4 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
646+ 1.66% |
$104K - $118K
|
39.5K
$10.5M
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
625+ 31.81% |
$101K - $114K
|
2.59K
$689K
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
604+ 16.84% |
$97.4K - $110K
|
4.19K
$1.11M
|
|
|
Jan 10, 2023
Q4 2022
|
Polianta LTD
|
BUY
|
- |
600+ 2.27% |
$96.8K - $110K
|
27K
$7.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
549+ 27.56% |
$88.5K - $100K
|
2.54K
$676K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
536+ 7.75% |
$86.5K - $97.9K
|
7.45K
$1.98M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
507+ 17.18% |
$81.8K - $92.6K
|
3.46K
$920K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
478New |
$77.1K - $87.3K
|
478
$127K
|
|
|
Dec 20, 2023
Q4 2022
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
BUY
|
- |
455New |
$73.4K - $83.1K
|
455
$121K
|
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
440New |
$71K - $80.4K
|
440
$117K
|
|
|
Jan 20, 2023
Q4 2022
|
Flagship Private Wealth, LLC
|
BUY
|
- |
426+ 12.51% |
$68.7K - $77.8K
|
3.83K
$1.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
394+ 1.05% |
$63.5K - $72K
|
37.8K
$10.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
383+ 2.48% |
$61.8K - $69.9K
|
15.8K
$4.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
323+ 23.49% |
$52.1K - $59K
|
1.7K
$452K
|
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
304+ 0.8% |
$49K - $55.5K
|
38.1K
$10.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
300+ 19.87% |
$48.4K - $54.8K
|
1.81K
$482K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
275New |
$44.4K - $50.2K
|
275
$73.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
269New |
$43.4K - $49.1K
|
269
$71.6K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
244+ 0.89% |
$39.4K - $44.6K
|
27.7K
$7.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
241+ 3.94% |
$38.9K - $44K
|
6.36K
$1.69M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
217+ 20.63% |
$35K - $39.6K
|
1.27K
$338K
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
210+ 1.05% |
$33.9K - $38.4K
|
20.3K
$5.39M
|
|
|
Feb 06, 2023
Q4 2022
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
208+ 0.83% |
$33.5K - $38K
|
25.3K
$6.74M
|
|
|
Feb 09, 2023
Q4 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
207New |
$33.4K - $37.8K
|
207
$55.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
200New |
$32.3K - $36.5K
|
200
$53.2K
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
192+ 3.63% |
$31K - $35.1K
|
5.49K
$1.46M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
185+ 4.62% |
$29.8K - $33.8K
|
4.19K
$1.12M
|
|
|
Jan 10, 2023
Q4 2022
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
185New |
$29.8K - $33.8K
|
185
$49.2K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
177+ 0.51% |
$28.5K - $32.3K
|
34.9K
$9.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
177+ 0.51% |
$28.5K - $32.3K
|
34.9K
$9.28M
|
|
|
May 25, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
168+ 3.72% |
$27.1K - $30.7K
|
4.69K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
166New |
$26.8K - $30.3K
|
166
$44.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
166New |
$26.8K - $30.3K
|
166
$44.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
157+ 82.63% |
$25.3K - $28.7K
|
347
$92.3K
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
144New |
$23.2K - $26.3K
|
144
$38.3K
|
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
129+ 47.6% |
$20.8K - $23.6K
|
400
$106K
|
|
|
Jul 27, 2023
Q4 2022
|
Washington Trust CO
|
BUY
|
- |
127+ 158.75% |
$20.5K - $23.2K
|
207
$55.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
124+ 4.29% |
$20K - $22.6K
|
3.01K
$802K
|
|
|
Feb 14, 2023
Q4 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
101+ 0.25% |
$16.3K - $18.4K
|
40.7K
$10.8M
|