Purchases and Sales Made in Q1 2022 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-32Closed |
$6.11K - $7.09K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-38- 1.71% |
$7.25K - $8.42K
|
2.18K
$581K
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-40- 0.99% |
$7.64K - $8.87K
|
4K
$1.06M
|
|
Apr 13, 2022
Q1 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-40- 0.78% |
$7.64K - $8.87K
|
5.11K
$1.36M
|
|
Apr 26, 2022
Q1 2022
|
Columbus Macro, LLC
|
SELL
|
- |
-40- 0.18% |
$7.64K - $8.87K
|
21.9K
$5.83M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-46- 0.52% |
$8.78K - $10.2K
|
8.78K
$2.34M
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-46Closed |
$8.78K - $10.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-46Closed |
$8.78K - $10.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-48- 94.12% |
$9.16K - $10.6K
|
3
$798
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-48- 0.65% |
$9.16K - $10.6K
|
7.34K
$1.95M
|
|
May 09, 2022
Q1 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-50- 3.76% |
$9.55K - $11.1K
|
1.28K
$340K
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-50Closed |
$9.55K - $11.1K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-50Closed |
$9.55K - $11.1K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-50- 1.03% |
$9.55K - $11.1K
|
4.8K
$1.28M
|
|
May 16, 2022
Q1 2022
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-50- 0.42% |
$9.55K - $11.1K
|
11.9K
$3.18M
|
|
May 11, 2022
Q1 2022
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-50- 2.16% |
$9.55K - $11.1K
|
2.27K
$603K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-51- 42.86% |
$9.74K - $11.3K
|
68
$18.1K
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-51Closed |
$9.74K - $11.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-60- 5.27% |
$11.5K - $13.3K
|
1.08K
$287K
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-62- 0.41% |
$11.8K - $13.7K
|
15.2K
$4.05M
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-66Closed |
$12.6K - $14.6K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
SELL
|
- |
-70- 1.51% |
$13.4K - $15.5K
|
4.58K
$1.22M
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-71- 26.2% |
$13.6K - $15.7K
|
200
$53.2K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-75- 2.68% |
$14.3K - $16.6K
|
2.72K
$724K
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-80- 0.33% |
$15.3K - $17.7K
|
24.5K
$6.51M
|
|
Apr 25, 2022
Q1 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-95- 0.23% |
$18.1K - $21.1K
|
40.7K
$10.8M
|
|
May 03, 2022
Q1 2022
|
Bray Capital Advisors
|
SELL
|
- |
-95Closed |
$18.1K - $21.1K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-98- 2.75% |
$18.7K - $21.7K
|
3.47K
$922K
|
|
May 04, 2022
Q1 2022
|
Hourglass Capital, LLC
|
SELL
|
- |
-100- 3.92% |
$19.1K - $22.2K
|
2.45K
$652K
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-110- 0.83% |
$21K - $24.4K
|
13.1K
$3.49M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-117Closed |
$22.3K - $25.9K
|
0
$0
|
|
Mar 24, 2023
Q1 2022
|
Ratio Wealth Group
Denver, CO |
SELL
|
- |
-118- 0.49% |
$22.5K - $26.2K
|
23.9K
$6.35M
|
|
May 13, 2022
Q1 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-122- 3.23% |
$23.3K - $27K
|
3.65K
$972K
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-124- 0.59% |
$23.7K - $27.5K
|
20.9K
$5.56M
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-125- 9.38% |
$23.9K - $27.7K
|
1.21K
$321K
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-125- 28.8% |
$23.9K - $27.7K
|
309
$82.2K
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-129- 8.65% |
$24.6K - $28.6K
|
1.36K
$363K
|
|
May 03, 2022
Q1 2022
|
Bellecapital International Ltd.
|
SELL
|
- |
-130- 4.12% |
$24.8K - $28.8K
|
3.02K
$804K
|
|
May 02, 2022
Q1 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-134- 8.62% |
$25.6K - $29.7K
|
1.42K
$378K
|
|
Apr 13, 2022
Q1 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-143- 0.4% |
$27.3K - $31.7K
|
35.7K
$9.5M
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-147- 6.57% |
$28.1K - $32.6K
|
2.09K
$556K
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-153- 11.69% |
$29.2K - $33.9K
|
1.16K
$308K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-160- 0.88% |
$30.5K - $35.5K
|
18K
$4.78M
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-162- 0.7% |
$30.9K - $35.9K
|
22.9K
$6.09M
|
|
May 13, 2022
Q1 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-170- 4.73% |
$32.5K - $37.7K
|
3.42K
$911K
|
|
Apr 25, 2022
Q1 2022
|
Country Trust Bank
|
SELL
|
- |
-173Closed |
$33K - $38.3K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-174- 26.93% |
$33.2K - $38.6K
|
472
$126K
|
|
May 13, 2022
Q1 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-178- 2.91% |
$34K - $39.5K
|
5.95K
$1.58M
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-189- 14.3% |
$36.1K - $41.9K
|
1.13K
$301K
|
|
May 06, 2022
Q1 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-190- 6.58% |
$36.3K - $42.1K
|
2.7K
$717K
|