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 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-10K- 39.73% |
$1.61M - $1.83M
|
15.2K
$4.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.7K- 48.65% |
$1.72M - $1.95M
|
11.3K
$3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12K- 0.24% |
$1.94M - $2.2M
|
5.1M
$1.36B
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13K- 19.43% |
$2.1M - $2.37M
|
53.9K
$14.3M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.1K- 6.89% |
$2.11M - $2.39M
|
177K
$47M
|
|
|
Jan 20, 2023
Q4 2022
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-16K- 33.18% |
$2.58M - $2.92M
|
32.2K
$8.58M
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-16.2K- 7.66% |
$2.61M - $2.95M
|
195K
$51.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.2K- 42.05% |
$2.77M - $3.14M
|
23.7K
$6.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-18.4K- 53.56% |
$2.96M - $3.35M
|
15.9K
$4.24M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.6K- 79.23% |
$3.32M - $3.76M
|
5.4K
$1.44M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-22.2K- 18.65% |
$3.58M - $4.06M
|
96.9K
$25.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-30.3K- 35.16% |
$4.89M - $5.54M
|
55.9K
$14.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-39.5K- 5.85% |
$6.37M - $7.21M
|
636K
$169M
|
|
|
Feb 01, 2023
Q4 2022
|
Legacy Advisors, LLC
|
SELL
|
- |
-66.1K- 16.69% |
$10.7M - $12.1M
|
330K
$87.8M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.9K- 7.33% |
$11.3M - $12.8M
|
884K
$235M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.9K- 7.33% |
$11.3M - $12.8M
|
884K
$235M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.3K- 7.62% |
$13.9M - $15.8M
|
1.05M
$278M
|
|
|
Feb 13, 2023
Q4 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.69M- 44.29% |
$273M - $309M
|
2.13M
$566M
|