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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-1.2K- 1.82% |
$79.9K - $85.1K
|
64.5K
$6.37M
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.22K- 4.8% |
$81.3K - $86.7K
|
24.2K
$2.39M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.71K- 26.92% |
$114K - $122K
|
4.65K
$459K
|
|
|
Jul 16, 2021
Q2 2021
|
Diversified, LLC
|
SELL
|
- |
-1.78K- 20.26% |
$118K - $126K
|
6.99K
$690K
|
|
|
Jul 30, 2021
Q2 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.61K- 6.59% |
$174K - $185K
|
36.9K
$3.65M
|
|
|
Aug 05, 2021
Q2 2021
|
Barber Financial Group, Inc.
|
SELL
|
- |
-3.02K- 21.59% |
$201K - $214K
|
11K
$1.08M
|
|
|
Jul 19, 2021
Q2 2021
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-3.05KClosed |
$203K - $216K
|
0
$0
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.05KClosed |
$203K - $217K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.12K- 5.13% |
$208K - $222K
|
57.6K
$5.69M
|
|
|
Aug 03, 2021
Q2 2021
|
Fluent Financial, LLC
|
SELL
|
- |
-3.25KClosed |
$217K - $231K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-3.28KClosed |
$219K - $233K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-3.35KClosed |
$223K - $238K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Bremer Bank National Association
|
SELL
|
- |
-4KClosed |
$267K - $284K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.27K- 66.3% |
$351K - $375K
|
2.68K
$264K
|
|
|
Jul 28, 2021
Q2 2021
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-6.02KClosed |
$402K - $428K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$860K - $917K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17.2K- 36.02% |
$1.14M - $1.22M
|
30.5K
$3.01M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.4K- 74.98% |
$1.49M - $1.59M
|
7.47K
$737K
|
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-4.57M- 98.62% |
$304M - $324M
|
63.9K
$6.31M
|