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 04, 2022
Q1 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
20+ 0.2% |
$3.82K - $4.43K
|
9.97K
$2.65M
|
|
|
Apr 27, 2022
Q1 2022
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
20+ 0.06% |
$3.82K - $4.43K
|
32.8K
$8.73M
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
19+ 6.86% |
$3.63K - $4.21K
|
296
$78.7K
|
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
15New |
$2.86K - $3.32K
|
15
$3.99K
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
15+ 0.26% |
$2.86K - $3.32K
|
5.87K
$1.56M
|
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
14+ 0.24% |
$2.67K - $3.1K
|
5.82K
$1.55M
|
|
|
May 13, 2022
Q1 2022
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
13+ 0.19% |
$2.48K - $2.88K
|
6.72K
$1.79M
|
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
BUY
|
- |
12+ 3.12% |
$2.29K - $2.66K
|
397
$106K
|
|
|
May 10, 2022
Q1 2022
|
Lws Wealth Advisors, Inc.
|
BUY
|
- |
9+ 0.1% |
$1.72K - $1.99K
|
8.63K
$2.3M
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
9+ 0.62% |
$1.72K - $1.99K
|
1.46K
$388K
|
|
|
May 02, 2022
Q1 2022
|
Spc Financial, Inc.
|
BUY
|
- |
8+ 0.78% |
$1.53K - $1.77K
|
1.03K
$274K
|
|
|
May 16, 2022
Q1 2022
|
Requisite Capital Management, LLC
|
BUY
|
- |
8+ 0.29% |
$1.53K - $1.77K
|
2.79K
$742K
|
|
|
Apr 04, 2022
Q1 2022
|
Stillwater Investment Management, LLC
|
BUY
|
- |
7+ 0.29% |
$1.34K - $1.55K
|
2.38K
$634K
|
|
|
May 02, 2022
Q1 2022
|
Le Jeune Puetz Investment Counsel LLC
|
BUY
|
- |
7+ 0.12% |
$1.34K - $1.55K
|
6.03K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
6+ 0.17% |
$1.15K - $1.33K
|
3.52K
$936K
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5+ 0.24% |
$955 - $1.11K
|
2.06K
$548K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5+ 1.17% |
$955 - $1.11K
|
432
$115K
|
|
|
May 16, 2022
Q1 2022
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
4+ 0.16% |
$764 - $887
|
2.54K
$676K
|
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4+ 0.33% |
$764 - $887
|
1.22K
$323K
|
|
|
May 04, 2022
Q1 2022
|
Reston Wealth Management LLC
|
BUY
|
- |
3+ 0.27% |
$573 - $665
|
1.12K
$298K
|
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
3+ 0.21% |
$573 - $665
|
1.42K
$379K
|
|
|
May 03, 2022
Q1 2022
|
West Branch Capital LLC
|
BUY
|
- |
2+ 0.31% |
$382 - $443
|
648
$172K
|
|
|
May 13, 2022
Q1 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
2+ 0.15% |
$382 - $443
|
1.3K
$346K
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2+ 0.16% |
$382 - $443
|
1.24K
$329K
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 1.85% |
$191 - $222
|
55
$14.6K
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
BUY
|
- |
1+ 0.03% |
$191 - $222
|
3.49K
$928K
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1+ 0.01% |
$191 - $222
|
7.08K
$1.88M
|
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
BUY
|
- |
1+ 0.01% |
$191 - $222
|
13.2K
$3.52M
|
|
|
May 13, 2022
Q1 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1+ 0.01% |
$191 - $222
|
7.62K
$2.03M
|
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1+ 0.23% |
$191 - $222
|
436
$116K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-2- 0.01% |
$382 - $443
|
29.7K
$7.9M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-4- 0.05% |
$764 - $887
|
7.33K
$1.95M
|
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-4- 0.4% |
$764 - $887
|
992
$264K
|
|
|
Apr 18, 2022
Q1 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-5- 0.05% |
$955 - $1.11K
|
9.52K
$2.53M
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-6Closed |
$1.15K - $1.33K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-10- 2.31% |
$1.91K - $2.22K
|
423
$113K
|
|
|
Apr 18, 2022
Q1 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-10- 0.35% |
$1.91K - $2.22K
|
2.88K
$765K
|
|
|
May 12, 2022
Q1 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-13Closed |
$2.48K - $2.88K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-14Closed |
$2.67K - $3.1K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-14- 9.33% |
$2.67K - $3.1K
|
136
$36.2K
|
|
|
Apr 29, 2022
Q1 2022
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-18- 48.65% |
$3.44K - $3.99K
|
19
$5.05K
|
|
|
Apr 06, 2022
Q1 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-22- 2.15% |
$4.2K - $4.88K
|
999
$266K
|
|
|
Apr 08, 2022
Q1 2022
|
Summit Financial Group, Inc.
|
SELL
|
- |
-25- 0.72% |
$4.77K - $5.54K
|
3.45K
$916K
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-25Closed |
$4.77K - $5.54K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-26Closed |
$4.96K - $5.76K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-30- 1.01% |
$5.73K - $6.65K
|
2.94K
$782K
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-30- 0.23% |
$5.73K - $6.65K
|
12.8K
$3.39M
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-30- 0.12% |
$5.73K - $6.65K
|
25.3K
$6.73M
|