Purchases and Sales Made in Q3 2021 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
160New |
$11.3K - $12K
|
160
$16.2K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
116+ 92.8% |
$8.2K - $8.7K
|
241
$24.3K
|
|
Oct 28, 2021
Q3 2021
|
Weaver Consulting Group
|
BUY
|
- |
100+ 2.21% |
$7.07K - $7.5K
|
4.63K
$468K
|
|
Nov 01, 2021
Q3 2021
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
98+ 1.2% |
$6.93K - $7.35K
|
8.27K
$835K
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
79+ 1.89% |
$5.59K - $5.92K
|
4.25K
$429K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
58+ 0.08% |
$4.1K - $4.35K
|
71.8K
$7.24M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
BUY
|
- |
32+ 0.34% |
$2.26K - $2.4K
|
9.34K
$943K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
24+ 0.21% |
$1.7K - $1.8K
|
11.4K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
19+ 0.05% |
$1.34K - $1.42K
|
39.7K
$4.01M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12+ 0.12% |
$849 - $900
|
9.8K
$990K
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-6- 1.69% |
$424 - $450
|
349
$35.2K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-28- 0.48% |
$1.98K - $2.1K
|
5.82K
$588K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-34- 15.67% |
$2.4K - $2.55K
|
183
$18.5K
|
|
Nov 05, 2021
Q3 2021
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-50- 1.15% |
$3.54K - $3.75K
|
4.29K
$433K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-72Closed |
$5.09K - $5.4K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-77- 0.21% |
$5.44K - $5.77K
|
36.9K
$3.72M
|
|
Oct 04, 2021
Q3 2021
|
Thomasville National Bank
|
SELL
|
- |
-79- 1.46% |
$5.59K - $5.92K
|
5.34K
$539K
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-108- 2.29% |
$7.64K - $8.1K
|
4.61K
$465K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-111- 0.67% |
$7.85K - $8.32K
|
16.3K
$1.65M
|
|
Nov 05, 2021
Q3 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-253- 1.31% |
$17.9K - $19K
|
19K
$1.92M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-278- 0.83% |
$19.7K - $20.8K
|
33.1K
$3.35M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-350- 5.47% |
$24.7K - $26.2K
|
6.05K
$611K
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-360- 1.53% |
$25.5K - $27K
|
23.2K
$2.34M
|
|
Nov 03, 2021
Q3 2021
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-375- 1.93% |
$26.5K - $28.1K
|
19.1K
$1.92M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-387- 7.4% |
$27.4K - $29K
|
4.84K
$489K
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-474- 6.12% |
$33.5K - $35.5K
|
7.27K
$734K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-498- 2.06% |
$35.2K - $37.3K
|
23.7K
$2.39M
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-560- 9.98% |
$39.6K - $42K
|
5.05K
$510K
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-602- 2.53% |
$42.6K - $45.1K
|
23.2K
$2.34M
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-620- 13.6% |
$43.8K - $46.5K
|
3.94K
$398K
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-620- 10.6% |
$43.8K - $46.5K
|
5.23K
$528K
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-744- 1.2% |
$52.6K - $55.8K
|
61.4K
$6.19M
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-839- 18.61% |
$59.3K - $62.9K
|
3.67K
$371K
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-1.05KClosed |
$74K - $78.5K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.39K- 1.15% |
$97.9K - $104K
|
119K
$12M
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.39K- 9.76% |
$98.4K - $104K
|
12.9K
$1.3M
|
|
Nov 04, 2021
Q3 2021
|
Diversified, LLC
|
SELL
|
- |
-1.6K- 22.82% |
$113K - $120K
|
5.39K
$544K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.68K- 6.03% |
$119K - $126K
|
26.1K
$2.64M
|
|
Nov 05, 2021
Q3 2021
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-1.77K- 2.9% |
$125K - $133K
|
59.4K
$6M
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.29K- 6.54% |
$162K - $171K
|
32.6K
$3.3M
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.96K- 34.52% |
$209K - $222K
|
5.61K
$566K
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.86K- 10.98% |
$273K - $289K
|
31.3K
$3.16M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-4.82K- 20.31% |
$341K - $361K
|
18.9K
$1.91M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5K- 9.85% |
$354K - $375K
|
45.8K
$4.62M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.04K- 21.24% |
$356K - $378K
|
18.7K
$1.89M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.15K- 5.06% |
$364K - $386K
|
96.5K
$9.74M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.58K- 12.94% |
$465K - $493K
|
44.3K
$4.47M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.47KClosed |
$528K - $560K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8.64K- 28.35% |
$611K - $648K
|
21.8K
$2.2M
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-9.8KClosed |
$693K - $735K
|
0
$0
|