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 |
---|---|---|---|---|---|---|---|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
6New |
$1.18K - $1.33K
|
6
$1.6K
|
|
Feb 09, 2022
Q4 2021
|
Tiedemann Advisors, LLC
|
BUY
|
- |
6+ 0.29% |
$1.18K - $1.33K
|
2.07K
$551K
|
|
Feb 14, 2022
Q4 2021
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
5+ 0.14% |
$985 - $1.1K
|
3.51K
$934K
|
|
Feb 10, 2022
Q4 2021
|
Aaf Wealth Management, LLC
|
BUY
|
- |
4+ 0.29% |
$788 - $884
|
1.39K
$369K
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4+ 0.33% |
$788 - $884
|
1.21K
$322K
|
|
Feb 09, 2022
Q4 2021
|
Reston Wealth Management LLC
|
BUY
|
- |
3+ 0.27% |
$591 - $663
|
1.12K
$297K
|
|
Jan 19, 2022
Q4 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
3+ 0.29% |
$591 - $663
|
1.02K
$272K
|
|
Feb 14, 2022
Q4 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
3+ 0.04% |
$591 - $663
|
7.62K
$2.03M
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2+ 0.16% |
$394 - $442
|
1.23K
$328K
|
|
Feb 02, 2022
Q4 2021
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
2+ 0.06% |
$394 - $442
|
3.48K
$926K
|
|
Aug 12, 2024
Q4 2021
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2+ 0.74% |
$394 - $442
|
272
$72.4K
|
|
Feb 10, 2022
Q4 2021
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
2+ 0.05% |
$394 - $442
|
3.77K
$1M
|
|
Feb 01, 2022
Q4 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.1% |
$197 - $221
|
955
$254K
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
1+ 0.67% |
$197 - $221
|
150
$39.9K
|
|
Feb 09, 2022
Q4 2021
|
Cannell & Co.
New York, NY |
BUY
|
- |
1+ 0.1% |
$197 - $221
|
1.02K
$272K
|
|
Jan 24, 2022
Q4 2021
|
West Branch Capital LLC
|
BUY
|
- |
1+ 0.16% |
$197 - $221
|
646
$172K
|
|
Jan 24, 2022
Q4 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
SELL
|
- |
-1- 0.03% |
$197 - $221
|
3.49K
$927K
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1Closed |
$197 - $221
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2- 0.07% |
$394 - $442
|
2.8K
$744K
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2- 0.25% |
$394 - $442
|
814
$217K
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-5- 0.02% |
$985 - $1.1K
|
23.1K
$6.13M
|
|
Jan 19, 2022
Q4 2021
|
Apexium Financial, LP
|
SELL
|
- |
-7- 0.69% |
$1.38K - $1.55K
|
1.01K
$269K
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-9- 0.15% |
$1.77K - $1.99K
|
5.86K
$1.56M
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-11- 0.16% |
$2.17K - $2.43K
|
6.68K
$1.78M
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-12- 3.02% |
$2.36K - $2.65K
|
385
$102K
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-18- 0.19% |
$3.54K - $3.98K
|
9.57K
$2.55M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19- 0.82% |
$3.74K - $4.2K
|
2.29K
$609K
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-20- 0.49% |
$3.94K - $4.42K
|
4.04K
$1.08M
|
|
Feb 03, 2022
Q4 2021
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-25Closed |
$4.92K - $5.52K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-25- 2.35% |
$4.92K - $5.52K
|
1.04K
$276K
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-25- 0.04% |
$4.92K - $5.52K
|
67.4K
$17.9M
|
|
Feb 15, 2022
Q4 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-25- 2.07% |
$4.92K - $5.52K
|
1.18K
$314K
|
|
Feb 11, 2022
Q4 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-27- 1.79% |
$5.32K - $5.97K
|
1.48K
$395K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-31- 26.96% |
$6.1K - $6.85K
|
84
$22.3K
|
|
Feb 08, 2022
Q4 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-31- 2.97% |
$6.1K - $6.85K
|
1.01K
$269K
|
|
Feb 02, 2022
Q4 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-36- 0.19% |
$7.09K - $7.95K
|
19.1K
$5.07M
|
|
Feb 09, 2022
Q4 2021
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-37- 0.63% |
$7.29K - $8.17K
|
5.83K
$1.55M
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-37- 0.23% |
$7.29K - $8.17K
|
15.9K
$4.24M
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-40- 2.61% |
$7.88K - $8.84K
|
1.49K
$397K
|
|
Feb 11, 2022
Q4 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-40- 1.54% |
$7.88K - $8.84K
|
2.55K
$678K
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-47Closed |
$9.25K - $10.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-48- 0.53% |
$9.45K - $10.6K
|
8.97K
$2.38M
|
|
Feb 02, 2022
Q4 2021
|
Seneca House Advisors
|
SELL
|
- |
-49- 1.62% |
$9.65K - $10.8K
|
2.97K
$791K
|
|
Feb 14, 2022
Q4 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-54- 3.54% |
$10.6K - $11.9K
|
1.47K
$391K
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-60- 1.64% |
$11.8K - $13.3K
|
3.59K
$956K
|
|
Jan 10, 2022
Q4 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-61- 4.39% |
$12K - $13.5K
|
1.33K
$354K
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-66- 4.07% |
$13K - $14.6K
|
1.55K
$413K
|
|
Jan 18, 2022
Q4 2021
|
Ogorek Anthony Joseph
|
SELL
|
- |
-71- 52.21% |
$14K - $15.7K
|
65
$17.3K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-73- 38.42% |
$14.4K - $16.1K
|
117
$31.1K
|