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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-179- 9.38% |
$28.9K - $32.7K
|
1.73K
$460K
|
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-185- 2.17% |
$29.8K - $33.8K
|
8.34K
$2.22M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-194- 0.99% |
$31.3K - $35.4K
|
19.3K
$5.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-200- 80.0% |
$32.3K - $36.5K
|
50
$13.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-206- 46.5% |
$33.2K - $37.6K
|
237
$63K
|
|
|
Feb 14, 2023
Q4 2022
|
Apexium Financial, LP
|
SELL
|
- |
-231- 5.5% |
$37.3K - $42.2K
|
3.97K
$1.06M
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-241- 4.11% |
$38.9K - $44K
|
5.63K
$1.5M
|
|
|
Mar 22, 2023
Q4 2022
|
Pictet North America Advisors Sa
|
SELL
|
- |
-241- 6.13% |
$38.9K - $44K
|
3.69K
$981K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-241- 0.96% |
$38.9K - $44K
|
24.8K
$6.59M
|
|
|
Jan 09, 2023
Q4 2022
|
Weaver Consulting Group
|
SELL
|
- |
-250- 9.31% |
$40.3K - $45.7K
|
2.43K
$648K
|
|
|
Jan 19, 2023
Q4 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-264- 1.0% |
$42.6K - $48.2K
|
26.2K
$6.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-266- 0.18% |
$42.9K - $48.6K
|
152K
$40.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-285- 3.91% |
$46K - $52K
|
7K
$1.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-300- 3.14% |
$48.4K - $54.8K
|
9.27K
$2.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-362- 9.35% |
$58.4K - $66.1K
|
3.51K
$934K
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-365- 9.77% |
$58.9K - $66.7K
|
3.37K
$897K
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-386- 10.8% |
$62.3K - $70.5K
|
3.19K
$848K
|
|
|
Jan 10, 2023
Q4 2022
|
Apella Capital, LLC
|
SELL
|
- |
-401- 12.52% |
$64.7K - $73.2K
|
2.8K
$746K
|
|
|
Feb 07, 2023
Q4 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-415- 5.99% |
$66.9K - $75.8K
|
6.51K
$1.73M
|
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-431- 23.6% |
$69.5K - $78.7K
|
1.4K
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-439- 9.82% |
$70.8K - $80.2K
|
4.03K
$1.07M
|
|
|
Jan 23, 2023
Q4 2022
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-441- 2.19% |
$71.1K - $80.5K
|
19.7K
$5.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Truepoint, Inc.
|
SELL
|
- |
-446- 13.52% |
$71.9K - $81.4K
|
2.85K
$759K
|
|
|
Jan 09, 2023
Q4 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-474- 21.55% |
$76.5K - $86.6K
|
1.73K
$459K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-492- 0.93% |
$79.4K - $89.8K
|
52.3K
$13.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-512- 3.27% |
$82.6K - $93.5K
|
15.1K
$4.03M
|
|
|
Jan 31, 2023
Q4 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-544- 1.81% |
$87.7K - $99.3K
|
29.5K
$7.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-546- 9.13% |
$88.1K - $99.7K
|
5.44K
$1.45M
|
|
|
Feb 02, 2023
Q4 2022
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-564- 21.95% |
$91K - $103K
|
2.01K
$534K
|
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-589- 2.02% |
$95K - $108K
|
28.6K
$7.61M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-601- 0.53% |
$96.9K - $110K
|
112K
$29.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
SELL
|
- |
-628- 6.57% |
$101K - $115K
|
8.94K
$2.38M
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-647- 1.16% |
$104K - $118K
|
55.3K
$14.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-735- 21.28% |
$119K - $134K
|
2.72K
$723K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-739- 31.83% |
$119K - $135K
|
1.58K
$421K
|
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-747- 6.09% |
$120K - $136K
|
11.5K
$3.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-790- 36.24% |
$127K - $144K
|
1.39K
$370K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-811- 9.7% |
$131K - $148K
|
7.55K
$2.01M
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-831- 8.47% |
$134K - $152K
|
8.98K
$2.39M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-845- 17.73% |
$136K - $154K
|
3.92K
$1.04M
|
|
|
Jan 30, 2023
Q4 2022
|
Seneca House Advisors
|
SELL
|
- |
-864- 33.72% |
$139K - $158K
|
1.7K
$452K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-864- 26.55% |
$139K - $158K
|
2.39K
$636K
|
|
|
Jan 18, 2023
Q4 2022
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-870- 6.11% |
$140K - $159K
|
13.4K
$3.56M
|
|
|
Feb 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-874- 28.93% |
$141K - $160K
|
2.15K
$571K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-875- 17.03% |
$141K - $160K
|
4.26K
$1.13M
|
|
|
Jan 13, 2023
Q4 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-926- 2.32% |
$149K - $169K
|
39.1K
$10.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-926- 39.79% |
$149K - $169K
|
1.4K
$373K
|
|
|
Feb 07, 2023
Q4 2022
|
My Legacy Advisors, LLC
|
SELL
|
- |
-962- 11.7% |
$155K - $176K
|
7.26K
$1.93M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-980- 6.91% |
$158K - $179K
|
13.2K
$3.51M
|
|
|
Feb 27, 2023
Q4 2022
|
Objective Capital Management, LLC
|
SELL
|
- |
-997- 3.9% |
$161K - $182K
|
24.6K
$6.54M
|