Latest Institutional Transactions on Ishares Tr Global 100 ETF (IOO)
This table provides information on the latest institutional transactions involving Ishares Tr Global 100 ETF (IOO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-106Closed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-15.3KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2.75KClosed |
N/A
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-224Closed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-272Closed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-5.76KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-10.8KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
May 07, 2019
Q4 2018
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-15Closed |
N/A
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
180+ 900.0% |
N/A
|
200
$21.5K
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.4KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-33.6KClosed |
N/A
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-4.37KClosed |
N/A
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-16Closed |
N/A
|
0
$0
|
|
|
Jan 07, 2019
Q4 2018
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
22.5KNew |
N/A
|
22.5K
$2.42M
|
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.57KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.7KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.73KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-80Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Sym Financial Corp
|
SELL
|
- |
-212Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.28KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.32KClosed |
N/A
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-871Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Nov 09, 2023
Q2 2018
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
360+ 100.0% |
N/A
|
720
$77.4K
|
|
|
Aug 14, 2018
Q2 2018
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-271Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
N/A
|
2
$215
|
|
|
Aug 14, 2018
Q2 2018
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-54Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-393Closed |
N/A
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
1.31K+ 100.0% |
N/A
|
2.62K
$282K
|
|
| Q1 2018 | |||||||
|
May 10, 2018
Q1 2018
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-39.7KClosed |
N/A
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-65Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 24, 2018
Q4 2017
|
Sg Americas Securities, LLC
|
SELL
|
- |
-73.1KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.4KNew |
N/A
|
2.4K
$258K
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-398Closed |
N/A
|
0
$0
|
|
| Q3 2015 | |||||||
|
Nov 18, 2022
Q3 2015
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-4.11KClosed |
N/A
|
0
$0
|
|