Latest Institutional Sells of Ishares S&P 100 ETF (OEF)
This list provides information on the latest institutional transactions involving Ishares S&P 100 ETF (OEF) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-66Closed |
$12.6K - $14.6K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-51Closed |
$9.74K - $11.3K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-50Closed |
$9.55K - $11.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-50- 3.76% |
$9.55K - $11.1K
|
1.28K
$340K
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-50Closed |
$9.55K - $11.1K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-46Closed |
$8.78K - $10.2K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-32Closed |
$6.11K - $7.09K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-18- 48.65% |
$3.44K - $3.99K
|
19
$5.05K
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-14Closed |
$2.67K - $3.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-13Closed |
$2.48K - $2.88K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-6Closed |
$1.15K - $1.33K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-40.1KClosed |
$7.9M - $8.87M
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Resource Planning Group
|
SELL
|
- |
-6.44KClosed |
$1.27M - $1.42M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-5.92KClosed |
$1.17M - $1.31M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-1.82KClosed |
$358K - $401K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.8KClosed |
$354K - $397K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-963- 17.59% |
$190K - $213K
|
4.51K
$1.2M
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-373Closed |
$73.4K - $82.4K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-347Closed |
$68.3K - $76.7K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-178Closed |
$35K - $39.3K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-47Closed |
$9.25K - $10.4K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-25Closed |
$4.92K - $5.52K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$197 - $221
|
0
$0
|
|
Q3 2021 | |||||||
Oct 28, 2021
Q3 2021
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-73.9KClosed |
$14.5M - $15.4M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-10.6KClosed |
$2.07M - $2.21M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.87KClosed |
$564K - $600K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
SELL
|
- |
-1.21KClosed |
$238K - $253K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.15KClosed |
$225K - $239K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.07KClosed |
$209K - $222K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-500Closed |
$98.1K - $104K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-400Closed |
$78.5K - $83.5K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-381Closed |
$74.7K - $79.6K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-310Closed |
$60.8K - $64.7K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-79- 2.25% |
$15.5K - $16.5K
|
3.44K
$914K
|
|
Q2 2021 | |||||||
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-7.53KClosed |
$1.37M - $1.48M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.36KClosed |
$246K - $266K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-696Closed |
$127K - $137K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-429Closed |
$78K - $84.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-100Closed |
$18.2K - $19.6K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-51Closed |
$9.27K - $10K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 23, 2021
Q1 2021
|
Conning Inc.
|
SELL
|
PUT |
-50KClosed |
$8.47M - $9.02M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Aspiriant, LLC
|
SELL
|
- |
-1.57KClosed |
$266K - $283K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.42KClosed |
$241K - $256K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.18KClosed |
$200K - $213K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Ascension Asset Management LLC
|
SELL
|
- |
-1.18KClosed |
$200K - $213K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-533Closed |
$90.3K - $96.2K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-40Closed |
$6.78K - $7.22K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-1.44MClosed |
$217M - $247M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
PUT |
-176K- 35.63% |
$26.6M - $30.2M
|
318K
$84.7M
|
|
Feb 16, 2021
Q4 2020
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-7.37KClosed |
$1.11M - $1.27M
|
0
$0
|