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 08, 2023
Q4 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-1K- 3.95% |
$161K - $183K
|
24.3K
$6.46M
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.02K- 4.05% |
$165K - $186K
|
24.2K
$6.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.03K- 20.7% |
$166K - $188K
|
3.95K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-1.07K- 18.31% |
$172K - $195K
|
4.76K
$1.27M
|
|
|
Jan 17, 2023
Q4 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.09K- 8.35% |
$175K - $199K
|
11.9K
$3.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-1.09K- 38.83% |
$176K - $199K
|
1.72K
$457K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-1.12K- 10.9% |
$181K - $205K
|
9.19K
$2.44M
|
|
|
Jan 10, 2023
Q4 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.15K- 3.25% |
$186K - $211K
|
34.4K
$9.14M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.27K- 48.75% |
$205K - $232K
|
1.34K
$356K
|
|
|
Feb 14, 2023
Q4 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-1.3K- 27.04% |
$210K - $237K
|
3.51K
$933K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.39K- 8.73% |
$225K - $255K
|
14.6K
$3.88M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.4K- 21.88% |
$226K - $256K
|
5K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 0.23% |
$242K - $274K
|
651K
$173M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.53K- 3.49% |
$246K - $279K
|
42.3K
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-1.67K- 5.03% |
$269K - $304K
|
31.4K
$8.36M
|
|
|
Jan 31, 2023
Q4 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.68K- 5.15% |
$271K - $307K
|
31K
$8.24M
|
|
|
Jan 27, 2023
Q4 2022
|
Altus Wealth Management, LLC
|
SELL
|
- |
-1.71K- 1.76% |
$276K - $313K
|
95.5K
$25.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Country Club Bank
|
SELL
|
- |
-1.94K- 2.83% |
$312K - $353K
|
66.4K
$17.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-2.24K- 16.24% |
$361K - $409K
|
11.6K
$3.07M
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-2.32K- 21.41% |
$374K - $424K
|
8.52K
$2.27M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.33K- 11.43% |
$376K - $426K
|
18.1K
$4.81M
|
|
|
Jan 19, 2023
Q4 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-2.34K- 2.44% |
$378K - $428K
|
93.6K
$24.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.39K- 5.1% |
$385K - $436K
|
44.4K
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.46K- 11.45% |
$397K - $449K
|
19K
$5.06M
|
|
|
Jan 17, 2023
Q4 2022
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-2.73K- 31.9% |
$440K - $498K
|
5.82K
$1.55M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.82K- 1.65% |
$454K - $514K
|
167K
$44.5M
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.82K- 4.05% |
$455K - $516K
|
66.9K
$17.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.88K- 1.08% |
$464K - $525K
|
263K
$69.9M
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.28K- 35.98% |
$528K - $598K
|
5.83K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.33K- 62.42% |
$537K - $608K
|
2K
$533K
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.38K- 4.03% |
$544K - $616K
|
80.4K
$21.4M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.38K- 8.72% |
$545K - $617K
|
35.3K
$9.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.45K- 4.49% |
$557K - $631K
|
73.5K
$19.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.57K- 0.76% |
$576K - $653K
|
467K
$124M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-3.79K- 4.84% |
$611K - $692K
|
74.5K
$19.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.79K- 11.75% |
$612K - $693K
|
28.5K
$7.58M
|
|
|
Jan 19, 2023
Q4 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-4.07K- 19.16% |
$656K - $743K
|
17.2K
$4.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-4.6K- 0.95% |
$742K - $840K
|
482K
$128M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.79K- 45.01% |
$772K - $875K
|
5.85K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-4.87K- 21.31% |
$785K - $889K
|
18K
$4.78M
|
|
|
Feb 09, 2023
Q4 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-5.05K- 72.42% |
$815K - $923K
|
1.92K
$512K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.29KClosed |
$854K - $967K
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Security Financial Services, Inc.
|
SELL
|
- |
-5.46K- 20.69% |
$880K - $997K
|
20.9K
$5.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-5.79K- 1.29% |
$933K - $1.06M
|
444K
$118M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-6.12K- 55.15% |
$987K - $1.12M
|
4.98K
$1.32M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.21K- 4.36% |
$1.16M - $1.32M
|
158K
$42.1M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.1K- 16.39% |
$1.31M - $1.48M
|
41.3K
$11M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.45K- 2.03% |
$1.36M - $1.54M
|
408K
$109M
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.03K- 17.37% |
$1.46M - $1.65M
|
43K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-9.35K- 59.23% |
$1.51M - $1.71M
|
6.44K
$1.71M
|