Purchases and Sales Made in Q4 2021 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
BUY
|
- |
4.52K+ 34.35% |
$890K - $999K
|
17.7K
$4.7M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.2K+ 8.56% |
$826K - $927K
|
53.2K
$14.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.87K+ 18.17% |
$761K - $854K
|
25.1K
$6.69M
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
BUY
|
- |
3.75K+ 21.07% |
$739K - $829K
|
21.6K
$5.74M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.28K+ 4.51% |
$646K - $724K
|
76K
$20.2M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.19KNew |
$627K - $704K
|
3.19K
$847K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.16K+ 21.92% |
$622K - $698K
|
17.6K
$4.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.91K+ 32.3% |
$573K - $643K
|
11.9K
$3.17M
|
|
|
Feb 09, 2022
Q4 2021
|
Requisite Capital Management, LLC
|
BUY
|
- |
2.78KNew |
$547K - $614K
|
2.78K
$740K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.69KNew |
$529K - $594K
|
2.69K
$715K
|
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.6KNew |
$511K - $573K
|
2.6K
$690K
|
|
|
Feb 10, 2022
Q4 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
2.49K+ 9.5% |
$490K - $550K
|
28.7K
$7.64M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.47K+ 11.19% |
$486K - $546K
|
24.6K
$6.53M
|
|
|
Jan 21, 2022
Q4 2021
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
2.37KNew |
$466K - $523K
|
2.37K
$630K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.26KNew |
$445K - $499K
|
2.26K
$601K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
2.24KNew |
$440K - $494K
|
2.24K
$595K
|
|
|
Jan 19, 2022
Q4 2021
|
Cypress Wealth Services, LLC
|
BUY
|
- |
2.21KNew |
$435K - $488K
|
2.21K
$588K
|
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
BUY
|
- |
2.18K+ 5.68% |
$429K - $482K
|
40.6K
$10.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.05KNew |
$404K - $454K
|
2.05K
$546K
|
|
|
Mar 24, 2023
Q4 2021
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
2.05K+ 9.35% |
$404K - $453K
|
24K
$6.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.91K+ 107.73% |
$376K - $422K
|
3.68K
$979K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.88K+ 6.74% |
$371K - $416K
|
29.8K
$7.93M
|
|
|
Jan 26, 2022
Q4 2021
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
1.84KNew |
$363K - $407K
|
1.84K
$490K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.77K+ 25.2% |
$348K - $390K
|
8.78K
$2.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.58KNew |
$312K - $350K
|
1.58K
$421K
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
BUY
|
- |
1.57KNew |
$310K - $347K
|
1.57K
$418K
|
|
|
Aug 15, 2022
Q4 2021
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
1.51KNew |
$298K - $334K
|
1.51K
$402K
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.5K+ 24.93% |
$295K - $331K
|
7.52K
$2M
|
|
|
Feb 04, 2022
Q4 2021
|
Abbrea Capital, LLC
|
BUY
|
- |
1.44K+ 1.28% |
$284K - $318K
|
114K
$30.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.41K+ 4.33% |
$277K - $311K
|
33.8K
$9M
|
|
|
Jan 31, 2022
Q4 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
1.35KNew |
$265K - $297K
|
1.35K
$358K
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
1.33KNew |
$262K - $295K
|
1.33K
$355K
|
|
|
Mar 11, 2022
Q4 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
1.32KNew |
$260K - $292K
|
1.32K
$352K
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.31K+ 41.26% |
$257K - $289K
|
4.48K
$1.19M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.27K+ 2.85% |
$249K - $280K
|
45.7K
$12.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.24KNew |
$244K - $274K
|
1.24K
$329K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
1.22K+ 20.44% |
$240K - $270K
|
7.19K
$1.91M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.19KNew |
$233K - $262K
|
1.19K
$315K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.1K+ 2.14% |
$217K - $244K
|
52.6K
$14M
|
|
|
Jan 24, 2022
Q4 2021
|
One Advisory Partners, LLC
|
BUY
|
- |
1.08KNew |
$213K - $239K
|
1.08K
$288K
|
|
|
Apr 29, 2022
Q4 2021
|
Sterling Investment Counsel, LLC
|
BUY
|
- |
1.07KNew |
$211K - $237K
|
1.07K
$286K
|
|
|
Jan 27, 2022
Q4 2021
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
1.05KNew |
$206K - $231K
|
1.05K
$278K
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
1.03K+ 8.38% |
$203K - $228K
|
13.3K
$3.54M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
1.01KNew |
$198K - $223K
|
1.01K
$268K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
992+ 9.95% |
$195K - $219K
|
11K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
987New |
$194K - $218K
|
987
$263K
|
|
|
Feb 07, 2022
Q4 2021
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
980+ 35.53% |
$193K - $217K
|
3.74K
$994K
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
979New |
$193K - $216K
|
979
$260K
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
974New |
$192K - $215K
|
974
$259K
|
|
|
Jan 24, 2022
Q4 2021
|
Forth Right Wealth Management, LLC
|
BUY
|
- |
973New |
$192K - $215K
|
973
$259K
|