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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-150- 0.22% |
$29.4K - $31.3K
|
67.5K
$17.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-159- 2.11% |
$31.2K - $33.2K
|
7.39K
$1.97M
|
|
|
Nov 02, 2021
Q3 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-161- 0.84% |
$31.6K - $33.6K
|
19.1K
$5.08M
|
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-165- 3.07% |
$32.4K - $34.5K
|
5.22K
$1.39M
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-166- 0.15% |
$32.6K - $34.7K
|
114K
$30.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-171- 1.37% |
$33.5K - $35.7K
|
12.3K
$3.27M
|
|
|
Nov 02, 2021
Q3 2021
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-173- 4.74% |
$33.9K - $36.1K
|
3.48K
$925K
|
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-178- 8.18% |
$34.9K - $37.2K
|
2K
$532K
|
|
|
Oct 26, 2021
Q3 2021
|
Sol Capital Management CO
|
SELL
|
- |
-185- 4.48% |
$36.3K - $38.6K
|
3.95K
$1.05M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-193- 1.3% |
$37.9K - $40.3K
|
14.7K
$3.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-204- 3.17% |
$40K - $42.6K
|
6.22K
$1.66M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-214- 2.89% |
$42K - $44.7K
|
7.19K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-246- 3.22% |
$48.3K - $51.4K
|
7.4K
$1.97M
|
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-249- 2.47% |
$48.8K - $52K
|
9.82K
$2.61M
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-250- 1.71% |
$49K - $52.2K
|
14.4K
$3.83M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-250- 1.36% |
$49K - $52.2K
|
18.1K
$4.81M
|
|
|
Oct 27, 2021
Q3 2021
|
Forte Capital LLC
|
SELL
|
- |
-270- 5.71% |
$53K - $56.4K
|
4.46K
$1.19M
|
|
|
May 15, 2023
Q3 2021
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-275- 8.18% |
$53.9K - $57.4K
|
3.09K
$822K
|
|
|
Nov 03, 2021
Q3 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-282- 0.69% |
$55.3K - $58.9K
|
40.6K
$10.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-301- 5.92% |
$59K - $62.9K
|
4.79K
$1.27M
|
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-310Closed |
$60.8K - $64.7K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-329- 9.82% |
$64.5K - $68.7K
|
3.02K
$804K
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-335- 2.62% |
$65.7K - $70K
|
12.5K
$3.32M
|
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-338- 1.18% |
$66.3K - $70.6K
|
28.4K
$7.56M
|
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-370- 79.4% |
$72.6K - $77.3K
|
96
$25.5K
|
|
|
Oct 15, 2021
Q3 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-381Closed |
$74.7K - $79.6K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-392- 2.15% |
$76.9K - $81.9K
|
17.8K
$4.74M
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-393- 7.56% |
$77.1K - $82.1K
|
4.8K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-400- 12.47% |
$78.5K - $83.5K
|
2.81K
$747K
|
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-400Closed |
$78.5K - $83.5K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-422- 7.58% |
$82.8K - $88.1K
|
5.15K
$1.37M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-426- 24.2% |
$83.6K - $89K
|
1.33K
$355K
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-427Closed |
$83.8K - $89.2K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-447- 1.09% |
$87.7K - $93.3K
|
40.7K
$10.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Segment Wealth Management, LLC
|
SELL
|
- |
-464- 1.12% |
$91K - $96.9K
|
41K
$10.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-500Closed |
$98.1K - $104K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-526- 0.1% |
$103K - $110K
|
510K
$136M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-542- 18.56% |
$106K - $113K
|
2.38K
$633K
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-561- 1.53% |
$110K - $117K
|
36.1K
$9.62M
|
|
|
Oct 28, 2021
Q3 2021
|
Truepoint, Inc.
|
SELL
|
- |
-567- 14.67% |
$111K - $118K
|
3.3K
$877K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-597- 0.09% |
$117K - $125K
|
701K
$186M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-610- 1.89% |
$120K - $127K
|
31.7K
$8.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-633- 38.29% |
$124K - $132K
|
1.02K
$271K
|
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-650- 2.36% |
$128K - $136K
|
26.8K
$7.14M
|
|
|
Oct 12, 2021
Q3 2021
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-663- 21.87% |
$130K - $138K
|
2.37K
$630K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-750- 1.43% |
$147K - $157K
|
51.5K
$13.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-780- 2.01% |
$153K - $163K
|
38K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-848- 0.78% |
$166K - $177K
|
108K
$28.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-884- 7.15% |
$173K - $185K
|
11.5K
$3.05M
|
|
|
Oct 14, 2021
Q3 2021
|
Seneca House Advisors
|
SELL
|
- |
-1.01K- 24.99% |
$198K - $210K
|
3.02K
$804K
|