Purchases and Sales Made in Q4 2020 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22New |
$1.2K - $1.39K
|
22
$2.24K
|
|
|
Jan 14, 2021
Q4 2020
|
Powell Investment Advisors, LLC
|
BUY
|
- |
10+ 0.53% |
$545 - $631
|
1.89K
$193K
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
8+ 0.06% |
$436 - $505
|
13.5K
$1.37M
|
|
|
Jan 20, 2021
Q4 2020
|
Ellis Investment Partners, LLC
|
BUY
|
- |
8+ 0.74% |
$436 - $505
|
1.09K
$111K
|
|
|
Feb 02, 2021
Q4 2020
|
Townsend Asset Management Corp
|
BUY
|
- |
5+ 0.7% |
$273 - $316
|
716
$73K
|
|
|
Feb 09, 2021
Q4 2020
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
5+ 0.2% |
$273 - $316
|
2.5K
$255K
|
|
|
Feb 05, 2021
Q4 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
4+ 0.66% |
$218 - $253
|
613
$62.5K
|
|
|
Jan 14, 2021
Q4 2020
|
Professional Financial Advisors, LLC
|
BUY
|
- |
2+ 0.57% |
$109 - $126
|
351
$35.8K
|
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
BUY
|
- |
1+ 0.81% |
$54.5 - $63.1
|
124
$12.6K
|
|
|
Jan 20, 2021
Q4 2020
|
Tsfg, LLC
|
BUY
|
- |
1+ 0.52% |
$54.5 - $63.1
|
194
$19.8K
|
|
|
Feb 17, 2021
Q4 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3- 0.01% |
$164 - $189
|
54.1K
$5.52M
|
|
|
Feb 05, 2021
Q4 2020
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-125- 1.48% |
$6.82K - $7.89K
|
8.34K
$851K
|
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-142- 1.26% |
$7.74K - $8.97K
|
11.1K
$1.13M
|
|
|
Feb 19, 2021
Q4 2020
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-145- 1.12% |
$7.91K - $9.16K
|
12.8K
$1.3M
|
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-173Closed |
$9.44K - $10.9K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-180Closed |
$9.82K - $11.4K
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Curbstone Financial Management Corp
|
SELL
|
- |
-200- 0.81% |
$10.9K - $12.6K
|
24.4K
$2.48M
|
|
|
Jan 07, 2021
Q4 2020
|
Summit Financial Group, Inc.
|
SELL
|
- |
-225- 5.45% |
$12.3K - $14.2K
|
3.91K
$398K
|
|
|
Feb 10, 2021
Q4 2020
|
Assetmark, Inc
|
SELL
|
- |
-264- 65.02% |
$14.4K - $16.7K
|
142
$14.5K
|
|
|
Feb 09, 2021
Q4 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-264- 1.37% |
$14.4K - $16.7K
|
19K
$1.93M
|
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-267- 37.45% |
$14.6K - $16.9K
|
446
$45.5K
|
|
|
Feb 08, 2021
Q4 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-273- 0.46% |
$14.9K - $17.2K
|
59.6K
$6.08M
|
|
|
Feb 10, 2021
Q4 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-290- 5.49% |
$15.8K - $18.3K
|
4.99K
$509K
|
|
|
Feb 09, 2021
Q4 2020
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-325- 7.93% |
$17.7K - $20.5K
|
3.77K
$385K
|
|
|
Jan 29, 2021
Q4 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-332- 20.47% |
$18.1K - $21K
|
1.29K
$132K
|
|
|
Feb 09, 2021
Q4 2020
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-352- 1.61% |
$19.2K - $22.2K
|
21.5K
$2.19M
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-407- 1.34% |
$22.2K - $25.7K
|
30K
$3.05M
|
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-407- 20.64% |
$22.2K - $25.7K
|
1.57K
$160K
|
|
|
Feb 01, 2021
Q4 2020
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-431- 11.92% |
$23.5K - $27.2K
|
3.18K
$325K
|
|
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-455- 0.55% |
$24.8K - $28.7K
|
81.9K
$8.35M
|
|
|
Jan 04, 2021
Q4 2020
|
Thomasville National Bank
|
SELL
|
- |
-512- 8.53% |
$27.9K - $32.3K
|
5.49K
$560K
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-567- 1.38% |
$30.9K - $35.8K
|
40.6K
$4.13M
|
|
|
Feb 10, 2021
Q4 2020
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-580- 4.37% |
$31.6K - $36.6K
|
12.7K
$1.29M
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-624- 11.41% |
$34K - $39.4K
|
4.84K
$494K
|
|
|
Jan 25, 2021
Q4 2020
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-740- 10.29% |
$40.4K - $46.7K
|
6.45K
$658K
|
|
|
Jan 27, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-759- 54.72% |
$41.4K - $47.9K
|
628
$64K
|
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-941Closed |
$51.3K - $59.4K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-954- 16.32% |
$52K - $60.2K
|
4.89K
$498K
|
|
|
Jan 15, 2021
Q4 2020
|
Gofen & Glossberg LLC
|
SELL
|
- |
-992- 13.25% |
$54.1K - $62.6K
|
6.49K
$662K
|
|
|
Jan 25, 2021
Q4 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.13K- 2.24% |
$61.4K - $71.1K
|
49.1K
$5.01M
|
|
|
Jan 27, 2021
Q4 2020
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.38K- 2.09% |
$75.4K - $87.3K
|
64.7K
$6.6M
|
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.11K- 2.03% |
$115K - $133K
|
102K
$10.4M
|
|
|
Jan 20, 2021
Q4 2020
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.58K- 7.4% |
$141K - $163K
|
32.3K
$3.29M
|
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-3.05KClosed |
$166K - $192K
|
0
$0
|
|
|
Mar 09, 2021
Q4 2020
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-3.34KClosed |
$182K - $211K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Family Firm, Inc.
|
SELL
|
- |
-3.99KClosed |
$217K - $252K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-4.56KClosed |
$249K - $288K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-5.18KClosed |
$283K - $327K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-8.57K- 6.62% |
$468K - $541K
|
121K
$12.3M
|
|
|
Feb 08, 2021
Q4 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-13.8KClosed |
$752K - $871K
|
0
$0
|