Purchases and Sales Made in Q2 2023 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
1.04MNew |
$72.9M - $79M
|
1.04M
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
122K+ 23.2% |
$8.55M - $9.27M
|
646K
$66.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
107K+ 627.42% |
$7.53M - $8.16M
|
124K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
106K+ 21.21% |
$7.46M - $8.08M
|
606K
$62.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
97.6KNew |
$6.87M - $7.44M
|
97.6K
$10.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Kaye Capital Management
El Segundo, CA |
BUY
|
- |
88.4K+ 109.31% |
$6.21M - $6.73M
|
169K
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
75.8K+ 24.96% |
$5.33M - $5.78M
|
380K
$39.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
55.2K+ 61.22% |
$3.88M - $4.21M
|
145K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.5K+ 47.51% |
$3.83M - $4.15M
|
169K
$17.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
50.1K+ 17.28% |
$3.53M - $3.82M
|
340K
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
42.1K+ 1.74% |
$2.96M - $3.21M
|
2.47M
$255M
|
|
|
Aug 09, 2023
Q2 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
40.2KNew |
$2.83M - $3.06M
|
40.2K
$4.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.3K+ 316.37% |
$2.06M - $2.23M
|
38.5K
$3.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
28.8K+ 38.26% |
$2.02M - $2.19M
|
104K
$10.7M
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
BUY
|
- |
27.7KNew |
$1.95M - $2.11M
|
27.7K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
21.9K+ 8.57% |
$1.54M - $1.67M
|
278K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.8K+ 23.12% |
$1.54M - $1.66M
|
116K
$12M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
19.4K+ 35.14% |
$1.37M - $1.48M
|
74.7K
$7.72M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
17.8KNew |
$1.25M - $1.36M
|
17.8K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17K+ 6.78% |
$1.2M - $1.3M
|
268K
$27.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.9K+ 10.18% |
$1.12M - $1.21M
|
172K
$17.8M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
15.1KNew |
$1.06M - $1.15M
|
15.1K
$1.56M
|
|
|
Jul 25, 2023
Q2 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
13.4KNew |
$944K - $1.02M
|
13.4K
$1.39M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
13.4K+ 14.97% |
$941K - $1.02M
|
103K
$10.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.7KNew |
$890K - $964K
|
12.7K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
12.2K+ 12.63% |
$857K - $929K
|
109K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.3K+ 264.82% |
$792K - $858K
|
15.5K
$1.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11K+ 7.26% |
$770K - $835K
|
162K
$16.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Waddell & Associates, LLC
|
BUY
|
- |
10.1K+ 2.74% |
$710K - $769K
|
378K
$39.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
9.3KNew |
$654K - $709K
|
9.3K
$961K
|
|
|
Jul 12, 2023
Q2 2023
|
Professional Financial Advisors, LLC
|
BUY
|
- |
8.7KNew |
$612K - $663K
|
8.7K
$899K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.49K+ 31.73% |
$597K - $647K
|
35.2K
$3.64M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
8.46K+ 17.45% |
$595K - $644K
|
56.9K
$5.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.8KNew |
$548K - $594K
|
7.8K
$806K
|
|
|
Aug 03, 2023
Q2 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
7.68K+ 14.83% |
$540K - $585K
|
59.4K
$6.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.47K+ 10.77% |
$525K - $569K
|
76.8K
$7.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.05K+ 5.24% |
$496K - $537K
|
142K
$14.6M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
5.84KNew |
$411K - $445K
|
5.84K
$603K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
5.67K+ 17.13% |
$399K - $432K
|
38.8K
$4.01M
|
|
|
Jul 18, 2023
Q2 2023
|
Whelan Financial
|
BUY
|
- |
5.42K+ 25.21% |
$381K - $413K
|
26.9K
$2.78M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.5KNew |
$317K - $343K
|
4.5K
$465K
|
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
4.38KNew |
$308K - $333K
|
4.38K
$452K
|
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
4.28KNew |
$301K - $326K
|
4.28K
$442K
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
4.25KNew |
$299K - $324K
|
4.25K
$439K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.86K+ 2.22% |
$272K - $294K
|
178K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.81K+ 5866.15% |
$268K - $291K
|
3.88K
$401K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.78K+ 6.15% |
$266K - $288K
|
65.2K
$6.73M
|
|
|
Jul 19, 2023
Q2 2023
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
3.5KNew |
$246K - $267K
|
3.5K
$362K
|
|
|
Jul 20, 2023
Q2 2023
|
Flagship Private Wealth, LLC
|
BUY
|
- |
3.49K+ 3.47% |
$245K - $266K
|
104K
$10.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.47KNew |
$244K - $264K
|
3.47K
$358K
|