Purchases and Sales Made in Q3 2022 in Ishares S&P 100 ETF (OEF)
This table provides information about the institutional ownership of Ishares S&P 100 ETF (OEF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-5.29K- 6.32% |
$859K - $1.04M
|
78.3K
$20.8M
|
|
|
Oct 21, 2022
Q3 2022
|
First Pacific Financial
|
SELL
|
- |
-5.35K- 2.47% |
$870K - $1.05M
|
211K
$56.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.62K- 21.58% |
$914K - $1.11M
|
20.4K
$5.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-6.45K- 62.48% |
$1.05M - $1.27M
|
3.87K
$1.03M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-7.47KClosed |
$1.21M - $1.47M
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.86K- 71.17% |
$1.44M - $1.74M
|
3.59K
$954K
|
|
|
Nov 09, 2022
Q3 2022
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-9.31K- 57.16% |
$1.51M - $1.83M
|
6.98K
$1.86M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.7K- 29.74% |
$2.22M - $2.69M
|
32.3K
$8.59M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-14.2K- 16.89% |
$2.3M - $2.79M
|
69.8K
$18.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.7K- 61.31% |
$2.56M - $3.1M
|
9.93K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17K- 1.48% |
$2.77M - $3.35M
|
1.13M
$301M
|
|
|
Nov 10, 2022
Q3 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-17.2K- 3.68% |
$2.79M - $3.38M
|
449K
$120M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-18.7K- 53.96% |
$3.04M - $3.68M
|
16K
$4.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.7K- 10.93% |
$3.04M - $3.68M
|
152K
$40.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.2K- 91.77% |
$5.24M - $6.34M
|
2.89K
$769K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-32.8K- 7.52% |
$5.33M - $6.46M
|
403K
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55.9K- 45.54% |
$9.08M - $11M
|
66.9K
$17.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-111K- 2.13% |
$18.1M - $21.9M
|
5.11M
$1.36B
|
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-112K- 2.85% |
$18.2M - $22M
|
3.82M
$1.02B
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-581KClosed |
$94.4M - $114M
|
0
$0
|