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 13, 2022
Q1 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-192- 3.21% |
$36.7K - $42.6K
|
5.8K
$1.54M
|
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-195- 12.34% |
$37.2K - $43.2K
|
1.39K
$368K
|
|
|
May 10, 2022
Q1 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-200- 16.81% |
$38.2K - $44.3K
|
990
$263K
|
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-201- 0.87% |
$38.4K - $44.5K
|
23K
$6.13M
|
|
|
Apr 19, 2022
Q1 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-210- 1.84% |
$40.1K - $46.5K
|
11.2K
$2.97M
|
|
|
May 16, 2022
Q1 2022
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-240- 4.85% |
$45.8K - $53.2K
|
4.71K
$1.25M
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-242- 7.24% |
$46.2K - $53.6K
|
3.1K
$825K
|
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-249- 6.37% |
$47.5K - $55.2K
|
3.66K
$973K
|
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-250Closed |
$47.7K - $55.4K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-270Closed |
$51.5K - $59.8K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-278- 1.12% |
$53.1K - $61.6K
|
24.5K
$6.53M
|
|
|
May 11, 2022
Q1 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-300- 1.57% |
$57.3K - $66.5K
|
18.8K
$4.99M
|
|
|
May 16, 2022
Q1 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-300- 4.49% |
$57.3K - $66.5K
|
6.38K
$1.7M
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-304Closed |
$58K - $67.4K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-306- 13.18% |
$58.4K - $67.8K
|
2.02K
$536K
|
|
|
May 05, 2022
Q1 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-306- 1.1% |
$58.4K - $67.8K
|
27.4K
$7.29M
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-330- 4.47% |
$63K - $73.1K
|
7.05K
$1.88M
|
|
|
Apr 29, 2022
Q1 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-338- 3.58% |
$64.5K - $74.9K
|
9.09K
$2.42M
|
|
|
Apr 29, 2022
Q1 2022
|
Aaf Wealth Management, LLC
|
SELL
|
- |
-345- 24.86% |
$65.9K - $76.5K
|
1.04K
$277K
|
|
|
Apr 18, 2022
Q1 2022
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-350- 19.7% |
$66.8K - $77.6K
|
1.43K
$380K
|
|
|
May 10, 2022
Q1 2022
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-359- 4.75% |
$68.5K - $79.6K
|
7.2K
$1.92M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-370- 0.34% |
$70.6K - $82K
|
108K
$28.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Seneca House Advisors
|
SELL
|
- |
-381- 12.82% |
$72.7K - $84.4K
|
2.59K
$690K
|
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-382- 15.09% |
$72.9K - $84.7K
|
2.15K
$572K
|
|
|
May 06, 2022
Q1 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-400- 1.53% |
$76.4K - $88.7K
|
25.7K
$6.83M
|
|
|
May 13, 2022
Q1 2022
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-414- 22.87% |
$79K - $91.8K
|
1.4K
$371K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-415- 18.14% |
$79.2K - $92K
|
1.87K
$498K
|
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-416- 1.47% |
$79.4K - $92.2K
|
27.8K
$7.41M
|
|
|
Apr 25, 2022
Q1 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-422- 4.64% |
$80.6K - $93.5K
|
8.67K
$2.31M
|
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-425- 1.8% |
$81.1K - $94.2K
|
23.2K
$6.16M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-441- 5.87% |
$84.2K - $97.7K
|
7.08K
$1.88M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-453- 10.62% |
$86.5K - $100K
|
3.81K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-500- 9.17% |
$95.5K - $111K
|
4.95K
$1.32M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-500- 6.95% |
$95.5K - $111K
|
6.69K
$1.78M
|
|
|
May 11, 2022
Q1 2022
|
Abbrea Capital, LLC
|
SELL
|
- |
-502- 0.44% |
$95.8K - $111K
|
113K
$30.1M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-512- 1.55% |
$97.7K - $113K
|
32.4K
$8.62M
|
|
|
May 04, 2022
Q1 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-562- 3.25% |
$107K - $125K
|
16.7K
$4.45M
|
|
|
May 02, 2022
Q1 2022
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-595- 7.6% |
$114K - $132K
|
7.24K
$1.92M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-600- 10.2% |
$115K - $133K
|
5.28K
$1.4M
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-647- 5.24% |
$124K - $143K
|
11.7K
$3.11M
|
|
|
May 13, 2022
Q1 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-665- 9.35% |
$127K - $147K
|
6.45K
$1.72M
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-672- 16.71% |
$128K - $149K
|
3.35K
$891K
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-682- 15.24% |
$130K - $151K
|
3.79K
$1.01M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-735- 0.97% |
$140K - $163K
|
75.3K
$20M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-746- 2.02% |
$142K - $165K
|
36.2K
$9.63M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-749- 28.27% |
$143K - $166K
|
1.9K
$505K
|
|
|
May 06, 2022
Q1 2022
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-774- 1.93% |
$148K - $172K
|
39.4K
$10.5M
|
|
|
May 10, 2022
Q1 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-834Closed |
$159K - $185K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-846- 0.52% |
$162K - $187K
|
163K
$43.3M
|
|
|
Apr 12, 2022
Q1 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-852- 41.79% |
$163K - $189K
|
1.19K
$316K
|