Purchases and Sales Made in Q2 2021 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 13, 2021
Q2 2021
|
Rda Financial Network
|
BUY
|
- |
364+ 2.01% |
$24.3K - $25.9K
|
18.5K
$1.89M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
261+ 2.35% |
$17.4K - $18.5K
|
11.3K
$1.16M
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
167+ 16.49% |
$11.1K - $11.9K
|
1.18K
$121K
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
136+ 0.89% |
$9.07K - $9.67K
|
15.4K
$1.58M
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
125+ 0.88% |
$8.34K - $8.88K
|
14.3K
$1.46M
|
|
Aug 16, 2021
Q2 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
121New |
$8.07K - $8.6K
|
121
$12.4K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
120+ 0.42% |
$8K - $8.53K
|
28.4K
$2.91M
|
|
Jul 06, 2021
Q2 2021
|
Weaver Consulting Group
|
BUY
|
- |
96+ 2.16% |
$6.4K - $6.82K
|
4.53K
$463K
|
|
Aug 05, 2021
Q2 2021
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
84+ 1.04% |
$5.6K - $5.97K
|
8.17K
$835K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
72New |
$4.8K - $5.12K
|
72
$7.36K
|
|
Jul 27, 2021
Q2 2021
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
65+ 0.51% |
$4.33K - $4.62K
|
12.7K
$1.3M
|
|
Aug 10, 2021
Q2 2021
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
65+ 0.12% |
$4.33K - $4.62K
|
55.2K
$5.64M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
58+ 0.06% |
$3.87K - $4.12K
|
93.4K
$9.55M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
33+ 0.19% |
$2.2K - $2.35K
|
17.5K
$1.79M
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
BUY
|
- |
27+ 0.89% |
$1.8K - $1.92K
|
3.08K
$315K
|
|
Jul 21, 2021
Q2 2021
|
Family Firm, Inc.
|
BUY
|
- |
27+ 0.71% |
$1.8K - $1.92K
|
3.81K
$389K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11+ 0.92% |
$733 - $782
|
1.2K
$123K
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
9+ 0.82% |
$600 - $640
|
1.1K
$113K
|
|
Jul 21, 2021
Q2 2021
|
Townsend Asset Management Corp
|
BUY
|
- |
6+ 0.84% |
$400 - $426
|
722
$73.8K
|
|
Aug 11, 2021
Q2 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
5+ 0.82% |
$333 - $355
|
618
$63.2K
|
|
Jul 20, 2021
Q2 2021
|
Professional Financial Advisors, LLC
|
BUY
|
- |
4+ 1.14% |
$267 - $284
|
355
$36.3K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2+ 0.93% |
$133 - $142
|
217
$22.2K
|
|
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
BUY
|
- |
2+ 1.03% |
$133 - $142
|
196
$20K
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
1+ 0.81% |
$66.7 - $71.1
|
125
$12.8K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.35% |
$66.7 - $71.1
|
286
$29.2K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6Closed |
$400 - $426
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-22- 7.72% |
$1.47K - $1.56K
|
263
$26.9K
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-41- 28.87% |
$2.73K - $2.91K
|
101
$10.3K
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-50- 0.8% |
$3.33K - $3.55K
|
6.17K
$630K
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-94Closed |
$6.27K - $6.68K
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Curbstone Financial Management Corp
|
SELL
|
- |
-100- 0.41% |
$6.67K - $7.11K
|
24.3K
$2.48M
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-130- 2.63% |
$8.67K - $9.24K
|
4.81K
$492K
|
|
Jul 28, 2021
Q2 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-150- 0.77% |
$10K - $10.7K
|
19.3K
$1.97M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-186- 1.86% |
$12.4K - $13.2K
|
9.79K
$1M
|
|
Aug 12, 2021
Q2 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-187- 3.81% |
$12.5K - $13.3K
|
4.72K
$482K
|
|
Jul 29, 2021
Q2 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-221- 2.21% |
$14.7K - $15.7K
|
9.8K
$1M
|
|
Jul 29, 2021
Q2 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-263- 4.3% |
$17.5K - $18.7K
|
5.85K
$598K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-277- 0.82% |
$18.5K - $19.7K
|
33.4K
$3.42M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-280- 0.39% |
$18.7K - $19.9K
|
71.7K
$7.33M
|
|
Aug 10, 2021
Q2 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-300- 6.47% |
$20K - $21.3K
|
4.34K
$444K
|
|
Aug 13, 2021
Q2 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-319- 0.51% |
$21.3K - $22.7K
|
62.1K
$6.35M
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-364- 2.71% |
$24.3K - $25.9K
|
13.1K
$1.34M
|
|
Aug 12, 2021
Q2 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-432- 8.74% |
$28.8K - $30.7K
|
4.51K
$461K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-492- 1.06% |
$32.8K - $35K
|
45.9K
$4.69M
|
|
Jul 06, 2021
Q2 2021
|
Summit Financial Group, Inc.
|
SELL
|
- |
-500- 13.14% |
$33.3K - $35.5K
|
3.31K
$338K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-652Closed |
$43.5K - $46.3K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-815- 9.94% |
$54.3K - $57.9K
|
7.39K
$755K
|
|
Aug 05, 2021
Q2 2021
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-977- 1.57% |
$65.1K - $69.4K
|
61.2K
$6.26M
|
|
Aug 03, 2021
Q2 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1K- 11.44% |
$66.7K - $71.1K
|
7.74K
$791K
|
|
Jul 02, 2021
Q2 2021
|
Thomasville National Bank
|
SELL
|
- |
-1.06K- 16.38% |
$70.8K - $75.5K
|
5.42K
$554K
|