Purchases and Sales Made in Q1 2021 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q1 2021. The information is specifically focused on institutions that hold shares of ISHARES TR GLOBAL 100 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
369+ 41.28% |
$23K - $24.5K
|
1.26K
$132K
|
|
|
Apr 23, 2021
Q1 2021
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
310+ 2.51% |
$19.4K - $20.6K
|
12.7K
$1.32M
|
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
269+ 0.25% |
$16.8K - $17.9K
|
106K
$11.1M
|
|
|
May 14, 2021
Q1 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
205+ 0.52% |
$12.8K - $13.6K
|
39.6K
$4.12M
|
|
|
May 11, 2021
Q1 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
200New |
$12.5K - $13.3K
|
200
$20.8K
|
|
|
May 12, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
160New |
$9.99K - $10.6K
|
160
$16.7K
|
|
|
May 11, 2021
Q1 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
137+ 0.23% |
$8.55K - $9.1K
|
59.8K
$6.22M
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
125+ 78.13% |
$7.8K - $8.31K
|
285
$29.7K
|
|
|
May 04, 2021
Q1 2021
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
100+ 3.14% |
$6.24K - $6.65K
|
3.28K
$342K
|
|
|
May 17, 2021
Q1 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
94New |
$5.87K - $6.25K
|
94
$9.79K
|
|
|
May 06, 2021
Q1 2021
|
Fagan Associates, Inc.
|
BUY
|
- |
32+ 0.08% |
$2K - $2.13K
|
41.8K
$4.36M
|
|
|
Apr 27, 2021
Q1 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
30+ 0.21% |
$1.87K - $1.99K
|
14.1K
$1.47M
|
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
BUY
|
- |
13+ 1.3% |
$811 - $864
|
1.01K
$105K
|
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
10+ 0.19% |
$624 - $665
|
5.3K
$552K
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6New |
$375 - $399
|
6
$625
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1- 0.02% |
$62.4 - $66.5
|
4.84K
$504K
|
|
|
May 03, 2021
Q1 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-20- 0.15% |
$1.25K - $1.33K
|
13.4K
$1.4M
|
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20- 0.48% |
$1.25K - $1.33K
|
4.17K
$435K
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22Closed |
$1.37K - $1.46K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-47- 0.94% |
$2.93K - $3.12K
|
4.94K
$515K
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-71- 0.45% |
$4.43K - $4.72K
|
15.5K
$1.62M
|
|
|
Apr 07, 2021
Q1 2021
|
Summit Financial Group, Inc.
|
SELL
|
- |
-100- 2.56% |
$6.24K - $6.65K
|
3.81K
$396K
|
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-127- 0.33% |
$7.93K - $8.44K
|
38.7K
$4.03M
|
|
|
May 10, 2021
Q1 2021
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-136- 0.71% |
$8.49K - $9.04K
|
19K
$1.98M
|
|
|
May 14, 2021
Q1 2021
|
Assetmark, Inc
|
SELL
|
- |
-142Closed |
$8.86K - $9.44K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-227- 4.39% |
$14.2K - $15.1K
|
4.94K
$515K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-231- 51.79% |
$14.4K - $15.3K
|
215
$22.4K
|
|
|
May 03, 2021
Q1 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-250- 5.11% |
$15.6K - $16.6K
|
4.64K
$483K
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-251- 2.78% |
$15.7K - $16.7K
|
8.76K
$913K
|
|
|
Apr 30, 2021
Q1 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-256- 3.07% |
$16K - $17K
|
8.09K
$842K
|
|
|
Apr 27, 2021
Q1 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-358- 9.67% |
$22.3K - $23.8K
|
3.35K
$348K
|
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-375- 23.96% |
$23.4K - $24.9K
|
1.19K
$124K
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-474- 7.05% |
$29.6K - $31.5K
|
6.25K
$651K
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-519- 2.74% |
$32.4K - $34.5K
|
18.4K
$1.92M
|
|
|
Apr 27, 2021
Q1 2021
|
Cwm, LLC
|
SELL
|
- |
-759- 54.72% |
$47.4K - $50.4K
|
628
$65.4K
|
|
|
May 17, 2021
Q1 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-918- 15.24% |
$57.3K - $61K
|
5.11K
$532K
|
|
|
May 14, 2021
Q1 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1K- 10.27% |
$62.4K - $66.5K
|
8.74K
$910K
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.03KClosed |
$64K - $68.1K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.75K- 1.72% |
$109K - $116K
|
100K
$10.4M
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.87K- 15.79% |
$117K - $124K
|
9.98K
$1.04M
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.99K- 4.9% |
$124K - $132K
|
38.6K
$4.02M
|
|
|
May 11, 2021
Q1 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-2.06K- 9.6% |
$129K - $137K
|
19.4K
$2.02M
|
|
|
May 25, 2021
Q1 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2.29K- 3.54% |
$143K - $152K
|
62.4K
$6.5M
|
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.5KClosed |
$156K - $166K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.77K- 5.65% |
$173K - $184K
|
46.4K
$4.83M
|
|
|
May 06, 2021
Q1 2021
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-3.38K- 5.15% |
$211K - $224K
|
62.2K
$6.47M
|
|
|
May 21, 2021
Q1 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4.13KClosed |
$258K - $275K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-4.37K- 30.37% |
$273K - $290K
|
10K
$1.04M
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-4.38KClosed |
$273K - $291K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.25K- 29.32% |
$453K - $482K
|
17.5K
$1.82M
|