Purchases and Sales Made in Q3 2023 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q3 2023. 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 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
86+ 1.56% |
$6.27K - $6.71K
|
5.6K
$576K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
79+ 7900.0% |
$5.76K - $6.17K
|
80
$8.23K
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
BUY
|
- |
79+ 1.56% |
$5.76K - $6.17K
|
5.16K
$530K
|
|
|
Oct 10, 2023
Q3 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
20+ 0.32% |
$1.46K - $1.56K
|
6.24K
$641K
|
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
15+ 0.24% |
$1.09K - $1.17K
|
6.21K
$639K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
13+ 0.09% |
$948 - $1.01K
|
14.6K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10New |
$729 - $781
|
10
$1.03K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6+ 0.05% |
$438 - $468
|
11.3K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
6+ 0.94% |
$438 - $468
|
642
$66K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-18- 0.15% |
$1.31K - $1.4K
|
11.9K
$1.22M
|
|
|
Oct 16, 2023
Q3 2023
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-24- 0.21% |
$1.75K - $1.87K
|
11.2K
$1.16M
|
|
|
Nov 06, 2023
Q3 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-24- 0.23% |
$1.75K - $1.87K
|
10.3K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-30- 1.04% |
$2.19K - $2.34K
|
2.86K
$294K
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-48- 1.5% |
$3.5K - $3.75K
|
3.15K
$324K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-65- 16.5% |
$4.74K - $5.07K
|
329
$33.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-85- 5.98% |
$6.2K - $6.63K
|
1.34K
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-100- 1.82% |
$7.29K - $7.81K
|
5.38K
$553K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-175- 4.73% |
$12.8K - $13.7K
|
3.53K
$363K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-201- 0.8% |
$14.7K - $15.7K
|
25K
$2.57M
|
|
|
Oct 25, 2023
Q3 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-220- 2.53% |
$16K - $17.2K
|
8.48K
$872K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-260- 0.71% |
$19K - $20.3K
|
36.3K
$3.73M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-260- 0.71% |
$19K - $20.3K
|
36.3K
$3.73M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-261- 0.7% |
$19K - $20.4K
|
37K
$3.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-287- 1.5% |
$20.9K - $22.4K
|
18.9K
$1.94M
|
|
|
Oct 10, 2023
Q3 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-300- 1.47% |
$21.9K - $23.4K
|
20.1K
$2.06M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-315- 4.11% |
$23K - $24.6K
|
7.35K
$756K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-363- 30.5% |
$26.5K - $28.3K
|
827
$85K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-380- 2.5% |
$27.7K - $29.7K
|
14.8K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-391- 1.35% |
$28.5K - $30.5K
|
28.5K
$2.93M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-521- 3.99% |
$38K - $40.7K
|
12.5K
$1.29M
|
|
|
Oct 31, 2023
Q3 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-581- 1.23% |
$42.4K - $45.3K
|
46.5K
$4.78M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-607- 16.56% |
$44.3K - $47.4K
|
3.06K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-618- 4.94% |
$45.1K - $48.2K
|
11.9K
$1.22M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-716- 28.51% |
$52.2K - $55.9K
|
1.8K
$185K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-792- 2.04% |
$57.8K - $61.8K
|
38K
$3.91M
|
|
|
Dec 20, 2023
Q3 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-924- 28.35% |
$67.4K - $72.1K
|
2.34K
$240K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-931- 19.74% |
$67.9K - $72.7K
|
3.79K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-980- 5.34% |
$71.5K - $76.5K
|
17.4K
$1.79M
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.04K- 5.92% |
$76.1K - $81.5K
|
16.6K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.08K- 3.55% |
$78.9K - $84.5K
|
29.4K
$3.02M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.2K- 1.36% |
$87.1K - $93.3K
|
86.9K
$8.94M
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.76K- 3.27% |
$128K - $137K
|
52.1K
$5.36M
|
|
|
Nov 06, 2023
Q3 2023
|
Hudock, Inc.
|
SELL
|
- |
-1.9K- 3.73% |
$138K - $148K
|
49K
$5.04M
|
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.34K- 2.38% |
$171K - $183K
|
95.8K
$9.86M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.8K- 44.51% |
$204K - $218K
|
3.49K
$358K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.33K- 49.95% |
$243K - $260K
|
3.34K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.3K- 46.25% |
$314K - $336K
|
5K
$514K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.69K- 4.4% |
$342K - $366K
|
102K
$10.5M
|