Purchases and Sales Made in Q3 2021 in Ishares S&P 100 ETF (OEF)

OEF Quotes by TradingView

This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q3 2021. 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
Nov 12, 2021 Q3 2021
Quest Investment Management LLC

Lake Oswego, OR
BUY
 -
3.46K
+ 13.62%
$679K - $723K
28.9K $7.68M
Oct 07, 2021 Q3 2021
Envestnet Asset Management Inc

BUY
 -
3.25K
+ 1.9%
$637K - $678K
174K $46.3M
Nov 12, 2021 Q3 2021
Strategic Wealth Partners Group LLC

Deerfield, IL
BUY
 -
3.18K
New
$624K - $664K
3.18K $846K
Oct 27, 2021 Q3 2021
Investors Research Corp

BUY
 -
3.05K
+ 30.2%
$599K - $637K
13.2K $3.5M
Nov 07, 2022 Q3 2021
Red Tortoise LLC

Atlanta, GA
BUY
 -
2.89K
New
$566K - $603K
2.89K $768K
Nov 15, 2021 Q3 2021
Signet Financial Management, LLC

Parsippany, NJ
BUY
 -
2.83K
New
$554K - $590K
2.83K $752K
Oct 20, 2021 Q3 2021
Sentinel Pension Advisors Inc

Wakefield, MA
BUY
 -
2.41K
New
$472K - $502K
2.41K $640K
Oct 22, 2021 Q3 2021
Culbertson A N & CO Inc

BUY
 -
2.31K
+ 13.41%
$453K - $482K
19.5K $5.2M
Nov 15, 2021 Q3 2021
Northwestern Mutual Wealth Management CO

BUY
 -
2.09K
+ 10.91%
$411K - $437K
21.3K $5.66M
Nov 16, 2021 Q3 2021
Keebeck Wealth Management, LLC

Chicago, IL
BUY
 -
2.08K
New
$408K - $434K
2.08K $553K
Nov 15, 2021 Q3 2021
Dakota Wealth Management

BUY
 -
1.94K
+ 5.33%
$381K - $406K
38.4K $10.2M
Nov 23, 2021 Q3 2021
Cambridge Trust CO

Boston, MA
BUY
 -
1.9K
New
$373K - $397K
1.9K $505K
Nov 15, 2021 Q3 2021
Natixis Advisors, L.P.

Boston, MA
BUY
 -
1.88K
+ 8.81%
$369K - $393K
23.2K $6.18M
Oct 21, 2021 Q3 2021
Lloyd Advisory Services, Llc.

Suwanee, GA
BUY
 -
1.83K
New
$359K - $382K
1.83K $487K
Nov 09, 2021 Q3 2021
Advisory Alpha, LLC

BUY
 -
1.79K
New
$351K - $374K
1.79K $476K
Nov 15, 2021 Q3 2021
Marshall Wace, LLP

London, X0
BUY
 -
1.77K
New
$348K - $370K
1.77K $471K
Oct 14, 2021 Q3 2021
Vicus Capital

State College, PA
BUY
 -
1.76K
+ 7.21%
$346K - $368K
26.2K $6.97M
Nov 15, 2021 Q3 2021
Y Intercept (Hong Kong) LTD

BUY
 -
1.76K
New
$345K - $367K
1.76K $467K
Oct 21, 2021 Q3 2021
First American Trust, Fsb

BUY
 -
1.74K
+ 149.66%
$341K - $362K
2.9K $770K
Oct 14, 2021 Q3 2021
Davenport & CO LLC

BUY
 -
1.64K
New
$321K - $342K
1.64K $435K
Nov 10, 2021 Q3 2021
Citigroup Inc

BUY
 -
1.58K
New
$309K - $329K
1.58K $420K
Nov 12, 2021 Q3 2021
Wealth Alliance

Mellville, NY
BUY
 -
1.57K
New
$308K - $328K
1.57K $418K
Nov 12, 2021 Q3 2021
Fort Point Capital Partners LLC

San Francisco, CA
BUY
 -
1.53K
New
$299K - $318K
1.53K $406K
Oct 29, 2021 Q3 2021
Commonwealth Equity Services, LLC

BUY
 -
1.51K
+ 5.18%
$296K - $315K
30.6K $8.13M
Nov 16, 2021 Q3 2021
National Asset Management, Inc.

Boca Raton, FL
BUY
 -
1.48K
+ 16.6%
$290K - $309K
10.4K $2.76M
Oct 26, 2021 Q3 2021
Alliance Wealth Management Group

Flemington, NJ
BUY
 -
1.26K
New
$247K - $262K
1.26K $334K
Dec 10, 2021 Q3 2021
Towercrest Capital Management

Newtown, PA
BUY
 -
1.26K
New
$247K - $262K
1.26K $334K
Nov 16, 2021 Q3 2021
Captrust Financial Advisors

Raleigh, NC
BUY
 -
1.23K
+ 16.27%
$242K - $257K
8.81K $2.34M
Nov 12, 2021 Q3 2021
Rhumbline Advisers

Boston, MA
BUY
 -
1.21K
New
$237K - $252K
1.21K $322K
Nov 01, 2021 Q3 2021
Perigon Wealth Management, LLC

San Francisco, CA
BUY
 -
1.21K
New
$237K - $252K
1.21K $321K
Oct 21, 2021 Q3 2021
Avantax Advisory Services, Inc.

BUY
 -
1.14K
+ 57.44%
$223K - $238K
3.12K $831K
Nov 15, 2021 Q3 2021
Main Street Financial Solutions, LLC

BUY
 -
1.04K
New
$205K - $218K
1.04K $278K
Nov 12, 2021 Q3 2021
Gsa Capital Partners LLP

London, X0
BUY
 -
1.04K
+ 28.59%
$204K - $217K
4.67K $1.24M
Oct 08, 2021 Q3 2021
Fragasso Group Inc.

Pittsburgh, PA
BUY
 -
1.02K
New
$200K - $213K
1.02K $271K
Nov 12, 2021 Q3 2021
Colonial Trust Advisors

Spartanburg, SC
BUY
 -
1.02K
New
$199K - $212K
1.02K $271K
Nov 05, 2021 Q3 2021
Spc Financial, Inc.

BUY
 -
1.02K
New
$199K - $212K
1.02K $270K
Nov 16, 2021 Q3 2021
Cetera Advisor Networks LLC

El Segundo, CA
BUY
 -
996
+ 11.1%
$195K - $208K
9.97K $2.65M
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
842
+ 231.32%
$165K - $176K
1.21K $321K
Nov 12, 2021 Q3 2021
Financial Architects, Inc

Marlton, NJ
BUY
 -
840
+ 65.63%
$165K - $175K
2.12K $564K
Oct 27, 2021 Q3 2021
Fiduciary Group LLC

Savannah, GA
BUY
 -
740
+ 25.39%
$145K - $155K
3.65K $972K
Oct 29, 2021 Q3 2021
Pinnacle Wealth Management Advisory Group, LLC

BUY
 -
655
+ 60.87%
$128K - $137K
1.73K $460K
Nov 05, 2021 Q3 2021
Truist Financial Corp

BUY
 -
573
+ 1.3%
$112K - $120K
44.8K $11.9M
Oct 28, 2021 Q3 2021
Huntington National Bank

Columbus, OH
BUY
 -
557
+ 2.59%
$109K - $116K
22.1K $5.87M
Nov 15, 2021 Q3 2021
Mml Investors Services, LLC

Springfield, MA
BUY
 -
544
+ 2.51%
$107K - $114K
22.2K $5.91M
Oct 29, 2021 Q3 2021
Janney Montgomery Scott LLC

BUY
 -
527
+ 3.01%
$103K - $110K
18K $4.8M
Oct 19, 2021 Q3 2021
Pinnacle Associates LTD

BUY
 -
505
+ 15.14%
$99.1K - $105K
3.84K $1.02M
Nov 05, 2021 Q3 2021
Calton & Associates, Inc.

BUY
 -
464
+ 34.55%
$91K - $96.9K
1.81K $481K
Nov 02, 2021 Q3 2021
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
BUY
 -
454
+ 0.3%
$89.1K - $94.8K
153K $40.6M
Nov 16, 2021 Q3 2021
Atria Investments LLC

Charlotte, NC
BUY
 -
451
+ 4.25%
$88.5K - $94.2K
11.1K $2.94M

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