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
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-4- 0.02% |
$645 - $730
|
17.3K
$4.61M
|
|
Jan 18, 2023
Q4 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-5- 0.26% |
$806 - $913
|
1.93K
$514K
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-8- 0.37% |
$1.29K - $1.46K
|
2.14K
$569K
|
|
Jan 20, 2023
Q4 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-10- 0.32% |
$1.61K - $1.83K
|
3.08K
$819K
|
|
Feb 10, 2023
Q4 2022
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-11- 0.28% |
$1.77K - $2.01K
|
3.93K
$1.05M
|
|
Feb 03, 2023
Q4 2022
|
Carlson Capital Management
|
SELL
|
- |
-24- 1.74% |
$3.87K - $4.38K
|
1.35K
$360K
|
|
Jan 24, 2023
Q4 2022
|
Sol Capital Management CO
|
SELL
|
- |
-25- 0.61% |
$4.03K - $4.57K
|
4.09K
$1.09M
|
|
Jan 13, 2023
Q4 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-28- 1.9% |
$4.52K - $5.11K
|
1.45K
$384K
|
|
Feb 07, 2023
Q4 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-29- 0.96% |
$4.68K - $5.3K
|
2.99K
$796K
|
|
Feb 06, 2023
Q4 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-29- 1.84% |
$4.68K - $5.3K
|
1.55K
$412K
|
|
Feb 14, 2023
Q4 2022
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-30- 22.22% |
$4.84K - $5.48K
|
105
$27.9K
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-35- 0.15% |
$5.65K - $6.39K
|
22.6K
$6.02M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-40- 0.44% |
$6.45K - $7.3K
|
9.06K
$2.41M
|
|
Feb 01, 2023
Q4 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-42- 1.98% |
$6.77K - $7.67K
|
2.08K
$554K
|
|
Jan 30, 2023
Q4 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-47- 0.95% |
$7.58K - $8.58K
|
4.88K
$1.3M
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-49- 1.02% |
$7.9K - $8.95K
|
4.77K
$1.27M
|
|
Jan 13, 2023
Q4 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-50- 2.08% |
$8.06K - $9.13K
|
2.35K
$625K
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-50- 1.62% |
$8.06K - $9.13K
|
3.04K
$808K
|
|
Jan 30, 2023
Q4 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-54- 0.56% |
$8.71K - $9.86K
|
9.53K
$2.54M
|
|
Feb 14, 2023
Q4 2022
|
Nvwm, LLC
|
SELL
|
- |
-60- 22.06% |
$9.68K - $11K
|
212
$56.4K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-61- 0.57% |
$9.84K - $11.1K
|
10.6K
$2.82M
|
|
Feb 10, 2023
Q4 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-64- 0.47% |
$10.3K - $11.7K
|
13.5K
$3.59M
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-65- 2.71% |
$10.5K - $11.9K
|
2.33K
$620K
|
|
Jan 09, 2023
Q4 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-67- 1.94% |
$10.8K - $12.2K
|
3.38K
$899K
|
|
Feb 13, 2023
Q4 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-68- 0.39% |
$11K - $12.4K
|
17.2K
$4.57M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-70- 0.25% |
$11.3K - $12.8K
|
27.9K
$7.43M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-77- 0.94% |
$12.4K - $14.1K
|
8.12K
$2.16M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-77- 0.63% |
$12.4K - $14.1K
|
12.1K
$3.21M
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-84- 6.35% |
$13.5K - $15.3K
|
1.24K
$330K
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-85- 0.35% |
$13.7K - $15.5K
|
24.1K
$6.42M
|
|
Jan 19, 2023
Q4 2022
|
Adviser Investments LLC
|
SELL
|
- |
-87- 4.37% |
$14K - $15.9K
|
1.9K
$507K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-100- 6.63% |
$16.1K - $18.3K
|
1.41K
$375K
|
|
Feb 14, 2023
Q4 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-110- 3.85% |
$17.7K - $20.1K
|
2.75K
$731K
|
|
Mar 24, 2023
Q4 2022
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-112- 0.48% |
$18.1K - $20.5K
|
23.3K
$6.19M
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-112- 30.52% |
$18.1K - $20.5K
|
255
$67.8K
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-115- 8.39% |
$18.5K - $21K
|
1.26K
$334K
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-116- 4.49% |
$18.7K - $21.2K
|
2.47K
$657K
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-118- 1.32% |
$19K - $21.5K
|
8.85K
$2.35M
|
|
Feb 14, 2023
Q4 2022
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-120- 2.45% |
$19.4K - $21.9K
|
4.77K
$1.27M
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-125- 0.6% |
$20.2K - $22.8K
|
20.5K
$5.46M
|
|
Feb 14, 2023
Q4 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-140- 5.04% |
$22.6K - $25.6K
|
2.64K
$701K
|
|
Feb 02, 2023
Q4 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-141- 3.17% |
$22.7K - $25.7K
|
4.31K
$1.15M
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-150- 4.18% |
$24.2K - $27.4K
|
3.44K
$914K
|
|
Feb 03, 2023
Q4 2022
|
Klingman & Associates, LLC
|
SELL
|
- |
-150- 2.19% |
$24.2K - $27.4K
|
6.69K
$1.78M
|
|
Feb 10, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-150- 4.18% |
$24.2K - $27.4K
|
3.44K
$914K
|
|
Feb 14, 2023
Q4 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-163- 3.54% |
$26.3K - $29.8K
|
4.45K
$1.18M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-165- 16.5% |
$26.6K - $30.1K
|
835
$222K
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-167- 20.88% |
$26.9K - $30.5K
|
633
$168K
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-168- 1.46% |
$27.1K - $30.7K
|
11.4K
$3.03M
|