Purchases and Sales Made in Q3 2021 in Ishares S&P 100 ETF (OEF)
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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
3+ 0.21% |
$588 - $626
|
1.41K
$376K
|
|
|
Oct 29, 2021
Q3 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
3+ 0.08% |
$588 - $626
|
3.77K
$1M
|
|
|
Nov 09, 2021
Q3 2021
|
West Branch Capital LLC
|
BUY
|
- |
2+ 0.31% |
$392 - $418
|
645
$172K
|
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2+ 0.16% |
$392 - $418
|
1.23K
$327K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2+ 0.07% |
$392 - $418
|
2.8K
$745K
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1New |
$196 - $209
|
1
$266
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1+ 0.02% |
$196 - $209
|
5.87K
$1.56M
|
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
- |
1+ 0.02% |
$196 - $209
|
4.65K
$1.24M
|
|
|
Oct 15, 2021
Q3 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-4- 0.05% |
$785 - $835
|
7.83K
$2.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-5- 0.02% |
$981 - $1.04K
|
23.1K
$6.13M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-8- 0.24% |
$1.57K - $1.67K
|
3.37K
$897K
|
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-9- 0.59% |
$1.77K - $1.88K
|
1.51K
$402K
|
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-9- 0.54% |
$1.77K - $1.88K
|
1.66K
$443K
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-12- 4.36% |
$2.35K - $2.51K
|
263
$70K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-15- 0.54% |
$2.94K - $3.13K
|
2.75K
$732K
|
|
|
Oct 05, 2021
Q3 2021
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-21- 3.1% |
$4.12K - $4.39K
|
656
$175K
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-24- 1.54% |
$4.71K - $5.01K
|
1.53K
$408K
|
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-25- 1.63% |
$4.9K - $5.22K
|
1.51K
$402K
|
|
|
Nov 03, 2021
Q3 2021
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-27- 1.08% |
$5.3K - $5.64K
|
2.48K
$659K
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-40- 0.79% |
$7.85K - $8.35K
|
5.03K
$1.34M
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-40- 0.44% |
$7.85K - $8.35K
|
9.05K
$2.41M
|
|
|
Jan 18, 2022
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-44- 1.08% |
$8.63K - $9.19K
|
4.04K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-48- 4.07% |
$9.42K - $10K
|
1.13K
$301K
|
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-50- 1.54% |
$9.81K - $10.4K
|
3.21K
$853K
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-50- 0.29% |
$9.81K - $10.4K
|
17.5K
$4.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-50- 0.33% |
$9.81K - $10.4K
|
15.3K
$4.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-50- 4.12% |
$9.81K - $10.4K
|
1.17K
$310K
|
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-52- 3.6% |
$10.2K - $10.9K
|
1.39K
$371K
|
|
|
Oct 14, 2021
Q3 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-53- 0.69% |
$10.4K - $11.1K
|
7.66K
$2.04M
|
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-55- 1.87% |
$10.8K - $11.5K
|
2.89K
$768K
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-58- 10.8% |
$11.4K - $12.1K
|
479
$127K
|
|
|
Nov 01, 2021
Q3 2021
|
Klingman & Associates, LLC
|
SELL
|
- |
-60- 0.87% |
$11.8K - $12.5K
|
6.84K
$1.82M
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-72- 4.26% |
$14.1K - $15K
|
1.62K
$431K
|
|
|
Oct 25, 2021
Q3 2021
|
Tillar Wenstrup Advisors, LLC
|
SELL
|
- |
-78- 3.68% |
$15.3K - $16.3K
|
2.04K
$543K
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-79- 2.25% |
$15.5K - $16.5K
|
3.44K
$914K
|
|
|
Oct 12, 2021
Q3 2021
|
Apella Capital, LLC
|
SELL
|
- |
-81- 1.94% |
$15.9K - $16.9K
|
4.08K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-85- 3.7% |
$16.7K - $17.7K
|
2.22K
$589K
|
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-86- 4.9% |
$16.9K - $18K
|
1.67K
$444K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-100- 20.0% |
$19.6K - $20.9K
|
400
$106K
|
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-110- 0.52% |
$21.6K - $23K
|
21.1K
$5.61M
|
|
|
Nov 02, 2021
Q3 2021
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-115- 6.08% |
$22.6K - $24K
|
1.78K
$473K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-118- 8.58% |
$23.1K - $24.6K
|
1.26K
$335K
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-119- 4.22% |
$23.3K - $24.8K
|
2.7K
$718K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-120- 0.37% |
$23.5K - $25.1K
|
32.4K
$8.63M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-126- 0.19% |
$24.7K - $26.3K
|
67.5K
$18M
|
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-135- 4.03% |
$26.5K - $28.2K
|
3.22K
$856K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-137- 1.5% |
$26.9K - $28.6K
|
9.01K
$2.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-141- 0.83% |
$27.7K - $29.4K
|
16.8K
$4.47M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-147- 2.38% |
$28.8K - $30.7K
|
6.02K
$1.6M
|