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 02, 2022
Q1 2022
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-5KClosed |
$955K - $1.11M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-5.56K- 21.15% |
$1.06M - $1.23M
|
20.7K
$5.51M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-5.98KClosed |
$1.14M - $1.32M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-5.98K- 1.19% |
$1.14M - $1.33M
|
495K
$132M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.13KClosed |
$1.17M - $1.36M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.95K- 73.73% |
$1.33M - $1.54M
|
2.48K
$659K
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-7.38K- 6.79% |
$1.41M - $1.64M
|
101K
$27M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.1KClosed |
$1.55M - $1.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-8.65K- 96.43% |
$1.65M - $1.92M
|
320
$85.1K
|
|
|
Apr 11, 2022
Q1 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-8.66K- 52.32% |
$1.65M - $1.92M
|
7.89K
$2.1M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.78KClosed |
$1.68M - $1.95M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Sequent Asset Management, LLC
|
SELL
|
- |
-8.81K- 67.6% |
$1.68M - $1.95M
|
4.22K
$1.12M
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9.31K- 4.08% |
$1.78M - $2.06M
|
219K
$58.2M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.91K- 56.41% |
$1.89M - $2.2M
|
7.66K
$2.04M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.8K- 20.83% |
$2.45M - $2.84M
|
48.7K
$13M
|
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 92.68% |
$2.73M - $3.17M
|
1.13K
$301K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15K- 9.17% |
$2.87M - $3.33M
|
149K
$39.6M
|
|
|
May 13, 2022
Q1 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-16.2KClosed |
$3.09M - $3.58M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.1K- 91.37% |
$4.02M - $4.67M
|
1.99K
$529K
|
|
|
Dec 13, 2023
Q1 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-27.7K- 88.97% |
$5.29M - $6.14M
|
3.43K
$914K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.8K- 86.34% |
$5.49M - $6.38M
|
4.55K
$1.21M
|
|
|
May 06, 2022
Q1 2022
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-29.6KClosed |
$5.66M - $6.57M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-31.2K- 42.26% |
$5.96M - $6.92M
|
42.6K
$11.3M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-39K- 35.72% |
$7.45M - $8.64M
|
70.2K
$18.7M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-41.6KClosed |
$7.94M - $9.22M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-42.3KClosed |
$8.07M - $9.37M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-54.8K- 68.93% |
$10.5M - $12.1M
|
24.7K
$6.57M
|
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-95.7K- 14.14% |
$18.3M - $21.2M
|
581K
$155M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-103K- 55.4% |
$19.7M - $22.9M
|
83.2K
$22.1M
|
|
|
May 05, 2022
Q1 2022
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-140KClosed |
$26.8M - $31.1M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-276K- 6.78% |
$52.8M - $61.3M
|
3.8M
$1.01B
|
|
|
Apr 28, 2022
Q1 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-615KClosed |
$117M - $136M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.98M- 99.35% |
$569M - $661M
|
19.5K
$5.19M
|