Purchases and Sales Made in Q2 2022 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
619K+ 743.71% |
$103M - $131M
|
702K
$187M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
599K+ 1245.75% |
$99.9M - $126M
|
647K
$172M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
273K+ 63275.69% |
$45.6M - $57.7M
|
274K
$72.8M
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
264K+ 153.71% |
$44.1M - $55.8M
|
436K
$116M
|
|
May 09, 2023
Q2 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
257KNew |
$42.8M - $54.2M
|
257K
$68.3M
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
129K+ 3.41% |
$21.6M - $27.3M
|
3.93M
$1.05B
|
|
Aug 10, 2022
Q2 2022
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
BUY
|
- |
113KNew |
$18.9M - $23.9M
|
113K
$30.1M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
79.2K+ 1649.08% |
$13.2M - $16.7M
|
84K
$22.3M
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
56.3KNew |
$9.4M - $11.9M
|
56.3K
$15M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52.3K+ 715.25% |
$8.74M - $11.1M
|
59.7K
$15.9M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
46.1K+ 55.97% |
$7.7M - $9.74M
|
129K
$34.2M
|
|
Aug 05, 2022
Q2 2022
|
Buttonwood Financial Group, LLC
|
BUY
|
- |
46KNew |
$7.67M - $9.71M
|
46K
$12.2M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
40.1KNew |
$6.69M - $8.46M
|
40.1K
$10.7M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
31.5K+ 203.13% |
$5.26M - $6.66M
|
47.1K
$12.5M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.6K+ 671.74% |
$5.1M - $6.45M
|
35.1K
$9.34M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
30.2K+ 76.1% |
$5.05M - $6.39M
|
70K
$18.6M
|
|
Aug 15, 2022
Q2 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
29.5K+ 279.15% |
$4.93M - $6.23M
|
40.1K
$10.7M
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
26.2K+ 62.49% |
$4.38M - $5.54M
|
68.2K
$18.1M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
17.3K+ 1.02% |
$2.88M - $3.65M
|
1.72M
$457M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
16.9K+ 95.58% |
$2.83M - $3.58M
|
34.7K
$9.23M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16.5K+ 4.09% |
$2.76M - $3.49M
|
421K
$112M
|
|
Jul 25, 2022
Q2 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
15.3K+ 4.28% |
$2.55M - $3.23M
|
373K
$99.2M
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
14.9K+ 187.04% |
$2.49M - $3.15M
|
22.9K
$6.09M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14KNew |
$2.34M - $2.96M
|
14K
$3.73M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.9KNew |
$2.33M - $2.94M
|
13.9K
$3.71M
|
|
Jul 20, 2022
Q2 2022
|
Gunma Bank,Ltd.
|
BUY
|
- |
13.3KNew |
$2.22M - $2.81M
|
13.3K
$3.54M
|
|
Jul 15, 2022
Q2 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
11.6K+ 516.02% |
$1.94M - $2.45M
|
13.9K
$3.69M
|
|
Jul 27, 2022
Q2 2022
|
Cypress Wealth Services, LLC
|
BUY
|
- |
11.5K+ 171.47% |
$1.92M - $2.43M
|
18.2K
$4.84M
|
|
Jul 20, 2022
Q2 2022
|
Security Financial Services, Inc.
|
BUY
|
- |
10.5K+ 74.0% |
$1.75M - $2.22M
|
24.7K
$6.58M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
10.1K+ 65.72% |
$1.69M - $2.14M
|
25.6K
$6.8M
|
|
Jul 20, 2022
Q2 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
9.9K+ 88.55% |
$1.65M - $2.09M
|
21.1K
$5.61M
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
9.29KNew |
$1.55M - $1.96M
|
9.29K
$2.47M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.5K+ 5.22% |
$1.42M - $1.79M
|
171K
$45.5M
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
8.25K+ 398.6% |
$1.38M - $1.74M
|
10.3K
$2.75M
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
BUY
|
- |
8.07KNew |
$1.35M - $1.7M
|
8.07K
$2.15M
|
|
Aug 04, 2022
Q2 2022
|
True Link Financial Advisors, LLC
|
BUY
|
- |
6.76K+ 71.01% |
$1.13M - $1.43M
|
16.3K
$4.33M
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
6.54KNew |
$1.09M - $1.38M
|
6.54K
$1.74M
|
|
Jul 15, 2022
Q2 2022
|
Mc Adam, LLC
|
BUY
|
- |
6.51K+ 558.97% |
$1.09M - $1.37M
|
7.68K
$2.04M
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
6.04K+ 1.7% |
$1.01M - $1.28M
|
361K
$96M
|
|
Aug 15, 2022
Q2 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.76K+ 56.66% |
$962K - $1.22M
|
15.9K
$4.24M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.6KNew |
$934K - $1.18M
|
5.6K
$1.49M
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
4.94K+ 21.14% |
$825K - $1.04M
|
28.3K
$7.54M
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
4.92K+ 407.71% |
$821K - $1.04M
|
6.13K
$1.63M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.7KNew |
$784K - $992K
|
4.7K
$1.25M
|
|
Jul 12, 2022
Q2 2022
|
My Legacy Advisors, LLC
|
BUY
|
- |
4.59KNew |
$767K - $970K
|
4.59K
$1.22M
|
|
Jul 22, 2022
Q2 2022
|
Matthew Goff Investment Advisor, LLC
|
BUY
|
- |
4.2K+ 177.25% |
$701K - $887K
|
6.57K
$1.75M
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.19K+ 169.12% |
$699K - $884K
|
6.67K
$1.77M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.06K+ 36.38% |
$678K - $858K
|
15.2K
$4.05M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.04K+ 10.45% |
$675K - $854K
|
42.8K
$11.4M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.97K+ 29.58% |
$662K - $837K
|
17.4K
$4.62M
|