Purchases and Sales Made in Q1 2022 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.98M+ 15515.7% |
$569M - $661M
|
3M
$798M
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
1.27M+ 53451.5% |
$242M - $281M
|
1.27M
$337M
|
|
|
May 27, 2022
Q1 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
984K+ 18795.51% |
$188M - $218M
|
989K
$263M
|
|
|
May 17, 2022
Q1 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
177KNew |
$33.9M - $39.3M
|
177K
$47.2M
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
153K+ 801.41% |
$29.2M - $33.9M
|
172K
$45.7M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
101K+ 28.08% |
$19.3M - $22.4M
|
461K
$123M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70.2K+ 1.36% |
$13.4M - $15.6M
|
5.23M
$1.39B
|
|
|
May 10, 2022
Q1 2022
|
Country Club Bank
|
BUY
|
- |
69.2KNew |
$13.2M - $15.3M
|
69.2K
$18.4M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
66.4K+ 42.3% |
$12.7M - $14.7M
|
223K
$59.4M
|
|
|
May 03, 2022
Q1 2022
|
Portfolio Strategies, Inc.
|
BUY
|
- |
62.6K+ 94.54% |
$12M - $13.9M
|
129K
$34.3M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.5K+ 4.59% |
$10M - $11.6M
|
1.2M
$319M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.8K+ 4.25% |
$9.32M - $10.8M
|
1.2M
$319M
|
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
47.7K+ 4.95% |
$9.11M - $10.6M
|
1.01M
$269M
|
|
|
May 11, 2022
Q1 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
37.2K+ 11.62% |
$7.11M - $8.26M
|
358K
$95.2M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
27K+ 3.28% |
$5.16M - $5.99M
|
850K
$226M
|
|
|
Apr 11, 2022
Q1 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
18.7K+ 5.56% |
$3.57M - $4.14M
|
355K
$94.4M
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
15.4KNew |
$2.95M - $3.42M
|
15.4K
$4.11M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.9K+ 22.02% |
$2.84M - $3.3M
|
82.4K
$21.9M
|
|
|
Apr 19, 2022
Q1 2022
|
Security Financial Services, Inc.
|
BUY
|
- |
14.2KNew |
$2.71M - $3.15M
|
14.2K
$3.78M
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
13.8K+ 0.82% |
$2.63M - $3.05M
|
1.7M
$453M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
13.1KNew |
$2.49M - $2.89M
|
13.1K
$3.47M
|
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
12.4KNew |
$2.38M - $2.76M
|
12.4K
$3.31M
|
|
|
May 16, 2022
Q1 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
10.6KNew |
$2.02M - $2.34M
|
10.6K
$2.81M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
9.56K+ 8.39% |
$1.83M - $2.12M
|
124K
$32.9M
|
|
|
May 12, 2022
Q1 2022
|
Sns Financial Group, LLC
|
BUY
|
- |
9.42K+ 8.29% |
$1.8M - $2.09M
|
123K
$32.7M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.65K+ 2701.56% |
$1.65M - $1.92M
|
8.97K
$2.38M
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.24KNew |
$1.57M - $1.83M
|
8.24K
$2.19M
|
|
|
May 16, 2022
Q1 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
7.83K+ 334.84% |
$1.5M - $1.74M
|
10.2K
$2.71M
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
7.22K+ 27.58% |
$1.38M - $1.6M
|
33.4K
$8.88M
|
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
7.21KNew |
$1.38M - $1.6M
|
7.21K
$1.92M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.78K+ 61.83% |
$1.29M - $1.5M
|
17.7K
$4.72M
|
|
|
Aug 26, 2022
Q1 2022
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
6.64K+ 439.15% |
$1.27M - $1.47M
|
8.15K
$2.17M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.32K+ 22.36% |
$1.21M - $1.4M
|
34.6K
$9.2M
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
6.24KNew |
$1.19M - $1.38M
|
6.24K
$1.66M
|
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
5.9K+ 373.18% |
$1.13M - $1.31M
|
7.48K
$1.99M
|
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
BUY
|
- |
5.71K+ 32.3% |
$1.09M - $1.27M
|
23.4K
$6.22M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
5.56K+ 0.82% |
$1.06M - $1.23M
|
682K
$181M
|
|
|
May 11, 2022
Q1 2022
|
Vicus Capital
State College, PA |
BUY
|
- |
5.25K+ 18.3% |
$1M - $1.16M
|
34K
$9.03M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.14K+ 227.43% |
$981K - $1.14M
|
7.4K
$1.97M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.1K+ 18.75% |
$974K - $1.13M
|
32.3K
$8.59M
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.74K+ 3.05% |
$905K - $1.05M
|
160K
$42.7M
|
|
|
May 16, 2022
Q1 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.71K+ 143.84% |
$899K - $1.04M
|
7.98K
$2.12M
|
|
|
Apr 22, 2022
Q1 2022
|
Cypress Wealth Services, LLC
|
BUY
|
- |
4.5K+ 203.3% |
$858K - $996K
|
6.71K
$1.78M
|
|
|
May 04, 2022
Q1 2022
|
One Advisory Partners, LLC
|
BUY
|
- |
4.19K+ 387.17% |
$800K - $929K
|
5.28K
$1.4M
|
|
|
May 13, 2022
Q1 2022
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
4.13KNew |
$788K - $914K
|
4.13K
$1.1M
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.74KNew |
$713K - $828K
|
3.74K
$994K
|
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
3.65KNew |
$697K - $810K
|
3.65K
$972K
|
|
|
Apr 12, 2022
Q1 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
3.45KNew |
$659K - $766K
|
3.45K
$919K
|
|
|
May 17, 2022
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.43KNew |
$656K - $761K
|
3.43K
$914K
|
|
|
May 16, 2022
Q1 2022
|
True Link Financial Advisors, LLC
|
BUY
|
- |
3.25K+ 51.86% |
$621K - $721K
|
9.52K
$2.53M
|