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 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.3K- 10.22% |
$551K - $697K
|
29K
$7.71M
|
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.45KClosed |
$577K - $729K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-3.73K- 9.11% |
$623K - $788K
|
37.2K
$9.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-3.99K- 27.57% |
$666K - $843K
|
10.5K
$2.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.11K- 0.48% |
$685K - $867K
|
846K
$225M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.23K- 3.42% |
$706K - $893K
|
119K
$31.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4.27K- 1.95% |
$713K - $902K
|
215K
$57.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-4.32K- 10.59% |
$721K - $911K
|
36.4K
$9.7M
|
|
|
Jul 19, 2022
Q2 2022
|
Gfs Advisors, LLC
|
SELL
|
- |
-4.55KClosed |
$759K - $961K
|
0
$0
|
|
|
Aug 26, 2022
Q2 2022
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-4.75K- 58.26% |
$793K - $1M
|
3.4K
$905K
|
|
|
Jul 21, 2022
Q2 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-5.05K- 4.98% |
$842K - $1.07M
|
96.3K
$25.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.14K- 2.61% |
$857K - $1.08M
|
192K
$51M
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-5.28KClosed |
$881K - $1.11M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.81K- 17.17% |
$970K - $1.23M
|
28K
$7.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.09K- 47.61% |
$1.02M - $1.28M
|
6.7K
$1.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.37K- 19.65% |
$1.06M - $1.34M
|
26K
$6.93M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-6.45K- 12.49% |
$1.08M - $1.36M
|
45.2K
$12M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
SELL
|
- |
-6.45K- 31.14% |
$1.08M - $1.36M
|
14.3K
$3.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.62K- 4.13% |
$1.1M - $1.4M
|
154K
$40.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-6.68K- 1.35% |
$1.11M - $1.41M
|
489K
$130M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7K- 17.95% |
$1.17M - $1.48M
|
32K
$8.51M
|
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-7.21KClosed |
$1.2M - $1.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.4KClosed |
$1.24M - $1.56M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.24KClosed |
$1.38M - $1.74M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Financial Services Advisory Inc
|
SELL
|
- |
-8.53KClosed |
$1.42M - $1.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.5K- 2.94% |
$2.26M - $2.86M
|
447K
$119M
|
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-15.3K- 56.41% |
$2.56M - $3.24M
|
11.9K
$3.15M
|
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-16.7K- 92.99% |
$2.79M - $3.52M
|
1.26K
$335K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-21.3K- 50.0% |
$3.56M - $4.5M
|
21.3K
$5.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-30.2K- 43.22% |
$5.05M - $6.39M
|
39.7K
$10.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-31.5K- 94.34% |
$5.26M - $6.65M
|
1.89K
$503K
|
|
|
Aug 10, 2022
Q2 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-34KClosed |
$5.67M - $7.17M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.1K- 12.35% |
$6.36M - $8.05M
|
271K
$72M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-38.8K- 5.7% |
$6.48M - $8.2M
|
643K
$171M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-39.3K- 52.14% |
$6.57M - $8.31M
|
36.1K
$9.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.8K- 4.07% |
$8.15M - $10.3M
|
1.15M
$306M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.8K- 4.07% |
$8.15M - $10.3M
|
1.15M
$306M
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-83.6K- 8.27% |
$14M - $17.7M
|
928K
$247M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-101K- 45.05% |
$16.8M - $21.2M
|
123K
$32.7M
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-171K- 96.13% |
$28.5M - $36M
|
6.86K
$1.83M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-261K- 23.58% |
$43.6M - $55.1M
|
846K
$225M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-980K- 99.15% |
$164M - $207M
|
8.36K
$2.23M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.26M- 99.5% |
$211M - $267M
|
6.4K
$1.7M
|