Purchases and Sales Made in Q1 2024 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-221- 4.42% |
$17.5K - $19.8K
|
4.78K
$494K
|
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-236- 1.69% |
$18.7K - $21.1K
|
13.8K
$1.42M
|
|
|
Apr 16, 2024
Q1 2024
|
Weaver Consulting Group
|
SELL
|
- |
-236- 4.25% |
$18.7K - $21.1K
|
5.32K
$549K
|
|
|
May 10, 2024
Q1 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-245- 6.66% |
$19.4K - $21.9K
|
3.44K
$355K
|
|
|
Apr 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-245- 2.72% |
$19.4K - $21.9K
|
8.75K
$904K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-291- 11.29% |
$23K - $26K
|
2.29K
$236K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-302- 91.24% |
$23.9K - $27K
|
29
$3K
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-316- 6.57% |
$25K - $28.3K
|
4.5K
$465K
|
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-350- 0.87% |
$27.7K - $31.3K
|
40K
$4.13M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-364- 1.04% |
$28.8K - $32.6K
|
34.8K
$3.59M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-372- 3.64% |
$29.4K - $33.3K
|
9.85K
$1.02M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-413- 92.39% |
$32.7K - $36.9K
|
34
$3.51K
|
|
|
May 08, 2024
Q1 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-414Closed |
$32.8K - $37K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-418- 2.2% |
$33.1K - $37.4K
|
18.6K
$1.92M
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-438- 8.18% |
$34.7K - $39.2K
|
4.92K
$508K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-475- 0.56% |
$37.6K - $42.5K
|
83.7K
$8.64M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-489- 99.59% |
$38.7K - $43.7K
|
2
$207
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-498- 4.93% |
$39.4K - $44.6K
|
9.59K
$991K
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
SELL
|
- |
-726- 2.87% |
$57.4K - $64.9K
|
24.6K
$2.54M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-947- 16.04% |
$74.9K - $84.7K
|
4.96K
$512K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.12K- 1.11% |
$88.9K - $100K
|
100K
$10.4M
|
|
|
May 06, 2024
Q1 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-1.23K- 2.71% |
$96.9K - $110K
|
44K
$4.55M
|
|
|
Apr 17, 2024
Q1 2024
|
Mirador Capital Partners LP
|
SELL
|
- |
-1.28K- 21.5% |
$101K - $114K
|
4.67K
$482K
|
|
|
Apr 15, 2024
Q1 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.3K- 2.6% |
$103K - $116K
|
48.8K
$5.04M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.35K- 9.49% |
$106K - $120K
|
12.8K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.49K- 0.53% |
$118K - $133K
|
277K
$28.7M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.56K- 3.17% |
$123K - $139K
|
47.5K
$4.91M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.79K- 13.6% |
$142K - $160K
|
11.4K
$1.18M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.89K- 1.97% |
$149K - $169K
|
94K
$9.71M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.09K- 8.01% |
$165K - $187K
|
24K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.59K- 31.58% |
$205K - $232K
|
5.61K
$580K
|
|
|
Apr 19, 2024
Q1 2024
|
Kaye Capital Management
El Segundo, CA |
SELL
|
- |
-3.19K- 1.91% |
$252K - $285K
|
164K
$16.9M
|
|
|
May 02, 2024
Q1 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-3.23K- 6.5% |
$256K - $289K
|
46.5K
$4.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.36K- 7.72% |
$345K - $390K
|
52.1K
$5.38M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.7K- 8.98% |
$372K - $420K
|
47.6K
$4.92M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.95K- 35.54% |
$391K - $443K
|
8.97K
$927K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-5.74K- 5.0% |
$454K - $513K
|
109K
$11.3M
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-10K- 3.07% |
$791K - $895K
|
315K
$32.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11K- 3.8% |
$868K - $981K
|
277K
$28.7M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.1K- 56.38% |
$1.04M - $1.17M
|
10.1K
$1.05M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.2K- 22.38% |
$1.04M - $1.18M
|
45.7K
$4.72M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-13.6K- 47.37% |
$1.08M - $1.22M
|
15.1K
$1.56M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-15.5K- 34.52% |
$1.22M - $1.38M
|
29.3K
$3.03M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-36.2K- 75.86% |
$2.86M - $3.23M
|
11.5K
$1.19M
|
|
|
Apr 22, 2024
Q1 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-44.8K- 44.9% |
$3.55M - $4.01M
|
55K
$5.68M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.3K- 6.61% |
$3.58M - $4.05M
|
640K
$66.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.3K- 6.61% |
$3.58M - $4.05M
|
640K
$66.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-99.7K- 7.6% |
$7.89M - $8.92M
|
1.21M
$125M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-157K- 44.65% |
$12.4M - $14M
|
194K
$20M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-192K- 23.09% |
$15.2M - $17.2M
|
640K
$66.1M
|