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 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.07KClosed |
$209K - $222K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.11K- 8.62% |
$218K - $232K
|
11.8K
$3.13M
|
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.13K- 39.56% |
$221K - $235K
|
1.72K
$458K
|
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.15KClosed |
$225K - $239K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.17KClosed |
$229K - $244K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-1.18K- 85.11% |
$232K - $247K
|
207
$55.1K
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.21KClosed |
$237K - $252K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Graypoint LLC
|
SELL
|
- |
-1.21KClosed |
$238K - $253K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.23K- 6.24% |
$241K - $257K
|
18.5K
$4.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.24KClosed |
$242K - $258K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-1.24KClosed |
$243K - $259K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.44KClosed |
$282K - $301K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.47KClosed |
$289K - $308K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.51K- 0.36% |
$296K - $315K
|
415K
$110M
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-1.55K- 5.49% |
$304K - $323K
|
26.7K
$7.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.6K- 57.04% |
$314K - $334K
|
1.21K
$321K
|
|
|
Oct 12, 2021
Q3 2021
|
Apexium Financial, LP
|
SELL
|
- |
-1.68K- 62.32% |
$330K - $351K
|
1.02K
$271K
|
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.8K- 8.74% |
$353K - $376K
|
18.8K
$5M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.86K- 80.78% |
$365K - $389K
|
443
$118K
|
|
|
Oct 19, 2021
Q3 2021
|
First Pacific Financial
|
SELL
|
- |
-1.92K- 0.85% |
$377K - $401K
|
225K
$59.9M
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.98K- 2.67% |
$389K - $414K
|
72.2K
$19.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-2.03K- 1.78% |
$398K - $424K
|
112K
$29.9M
|
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-2.11K- 10.78% |
$413K - $440K
|
17.4K
$4.64M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.2K- 4.0% |
$431K - $459K
|
52.7K
$14M
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-2.22K- 5.53% |
$434K - $463K
|
37.8K
$10.1M
|
|
|
Mar 24, 2023
Q3 2021
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-2.43K- 9.99% |
$477K - $508K
|
21.9K
$5.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.55K- 2.06% |
$500K - $532K
|
121K
$32.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.66KClosed |
$522K - $555K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.86K- 9.28% |
$560K - $596K
|
27.9K
$7.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.87KClosed |
$564K - $600K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-3.06K- 9.82% |
$601K - $640K
|
28.1K
$7.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.88K- 14.4% |
$761K - $810K
|
23.1K
$6.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.91K- 3.02% |
$963K - $1.03M
|
158K
$42M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.95K- 82.8% |
$971K - $1.03M
|
1.03K
$273K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.63K- 2.51% |
$1.11M - $1.18M
|
219K
$58.2M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.91K- 5.7% |
$1.16M - $1.23M
|
97.8K
$26M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-5.92KClosed |
$1.16M - $1.24M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-7.2K- 83.77% |
$1.41M - $1.5M
|
1.39K
$371K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.63K- 16.77% |
$1.5M - $1.59M
|
37.9K
$10.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7.75K- 3.22% |
$1.52M - $1.62M
|
233K
$61.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-8.68KClosed |
$1.7M - $1.81M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-10.6KClosed |
$2.07M - $2.21M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-14.3K- 26.1% |
$2.8M - $2.98M
|
40.4K
$10.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-15K- 14.81% |
$2.94M - $3.13M
|
86.3K
$23M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-16.3KClosed |
$3.2M - $3.41M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-29.5K- 94.07% |
$5.79M - $6.16M
|
1.86K
$495K
|
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-35.4KClosed |
$6.94M - $7.39M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-73.8K- 5.13% |
$14.5M - $15.4M
|
1.37M
$363M
|
|
|
Oct 28, 2021
Q3 2021
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-73.9KClosed |
$14.5M - $15.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-223K- 4.1% |
$43.8M - $46.6M
|
5.22M
$1.39B
|