Purchases and Sales Made in Q1 2022 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-600- 8.75% |
$41.8K - $47.2K
|
6.26K
$646K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-600Closed |
$41.8K - $47.2K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-610Closed |
$42.5K - $48K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-650- 2.16% |
$45.3K - $51.2K
|
29.4K
$3.04M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-700- 25.93% |
$48.8K - $55.1K
|
2K
$207K
|
|
Apr 29, 2022
Q1 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-740- 17.45% |
$51.6K - $58.2K
|
3.5K
$362K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-752- 0.91% |
$52.4K - $59.2K
|
81.8K
$8.45M
|
|
Apr 26, 2022
Q1 2022
|
West End Advisors, LLC
|
SELL
|
- |
-843Closed |
$58.8K - $66.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-900- 20.34% |
$62.7K - $70.8K
|
3.53K
$364K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-902- 96.06% |
$62.9K - $71K
|
37
$3.82K
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-932- 2.74% |
$65K - $73.3K
|
33.1K
$3.42M
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.06K- 84.11% |
$73.8K - $83.3K
|
200
$20.7K
|
|
Apr 08, 2022
Q1 2022
|
Barber Financial Group, Inc.
|
SELL
|
- |
-1.13K- 8.22% |
$78.5K - $88.6K
|
12.6K
$1.3M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.23K- 2.63% |
$85.6K - $96.6K
|
45.5K
$4.69M
|
|
May 13, 2022
Q1 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-1.24K- 6.52% |
$86.4K - $97.6K
|
17.8K
$1.84M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.28K- 0.71% |
$89.4K - $101K
|
180K
$18.6M
|
|
May 10, 2022
Q1 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.45K- 7.7% |
$101K - $114K
|
17.4K
$1.8M
|
|
May 12, 2022
Q1 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-1.46K- 2.56% |
$102K - $115K
|
55.5K
$5.73M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.7KClosed |
$119K - $134K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-1.91K- 8.06% |
$133K - $151K
|
21.8K
$2.26M
|
|
May 06, 2022
Q1 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-2.24K- 4.09% |
$156K - $176K
|
52.5K
$5.42M
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.57KClosed |
$179K - $202K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-2.59K- 17.53% |
$181K - $204K
|
12.2K
$1.26M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.67K- 2.76% |
$186K - $210K
|
94.1K
$9.72M
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.89K- 51.81% |
$202K - $228K
|
2.69K
$278K
|
|
May 16, 2022
Q1 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-3.15KClosed |
$219K - $248K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.27KClosed |
$228K - $257K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.96K- 44.83% |
$276K - $311K
|
4.87K
$503K
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.07K- 7.41% |
$284K - $320K
|
50.9K
$5.25M
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.16KClosed |
$290K - $327K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-4.42KClosed |
$308K - $348K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.78K- 18.37% |
$333K - $376K
|
21.2K
$2.19M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.8KClosed |
$335K - $378K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.08K- 7.1% |
$354K - $400K
|
66.5K
$6.87M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.52K- 5.0% |
$385K - $435K
|
105K
$10.8M
|
|
May 04, 2022
Q1 2022
|
My Wealth Management Inc.
|
SELL
|
- |
-5.72K- 9.56% |
$399K - $450K
|
54.1K
$5.59M
|
|
Jun 08, 2022
Q1 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-7.68K- 9.54% |
$535K - $604K
|
72.8K
$7.52M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.28K- 35.77% |
$577K - $651K
|
14.9K
$1.54M
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9.56K- 34.72% |
$666K - $752K
|
18K
$1.86M
|
|
May 16, 2022
Q1 2022
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-10.5KClosed |
$731K - $825K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-12.7K- 63.88% |
$886K - $1M
|
7.19K
$743K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13K- 16.56% |
$907K - $1.02M
|
65.6K
$6.78M
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.3K- 63.77% |
$994K - $1.12M
|
8.1K
$837K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16K- 73.85% |
$1.11M - $1.26M
|
5.65K
$584K
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-18.6KClosed |
$1.29M - $1.46M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.2K- 4.02% |
$1.34M - $1.51M
|
459K
$47.4M
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-19.5KClosed |
$1.36M - $1.53M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-24.4K- 2.34% |
$1.7M - $1.92M
|
1.02M
$106M
|
|
Apr 18, 2022
Q1 2022
|
Clarity Financial LLC
|
SELL
|
- |
-25.7KClosed |
$1.79M - $2.02M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-33.1K- 59.79% |
$2.3M - $2.6M
|
22.2K
$2.3M
|