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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11+ 0.1% |
$774 - $838
|
11.3K
$1.17M
|
|
Aug 08, 2023
Q2 2023
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
8+ 0.27% |
$563 - $610
|
2.95K
$305K
|
|
Aug 04, 2023
Q2 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
4+ 0.98% |
$281 - $305
|
412
$42.6K
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4+ 1.0% |
$281 - $305
|
404
$41.7K
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
2+ 0.12% |
$141 - $152
|
1.7K
$176K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
2+ 0.05% |
$141 - $152
|
3.67K
$379K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1New |
$70.3 - $76.2
|
1
$103
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2- 0.02% |
$141 - $152
|
9.73K
$1.01M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15- 0.13% |
$1.05K - $1.14K
|
11.2K
$1.15M
|
|
Jul 10, 2023
Q2 2023
|
Thomasville National Bank
|
SELL
|
- |
-47- 0.92% |
$3.31K - $3.58K
|
5.08K
$525K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-58- 24.17% |
$4.08K - $4.42K
|
182
$18.8K
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-72- 1.84% |
$5.06K - $5.49K
|
3.83K
$396K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-72- 0.16% |
$5.06K - $5.49K
|
44.3K
$4.58M
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-78- 28.06% |
$5.48K - $5.94K
|
200
$20.7K
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-84- 2.56% |
$5.91K - $6.4K
|
3.2K
$330K
|
|
Aug 11, 2023
Q2 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-88- 5.83% |
$6.19K - $6.7K
|
1.42K
$147K
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-100- 2.9% |
$7.03K - $7.62K
|
3.35K
$346K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-106- 2.48% |
$7.45K - $8.08K
|
4.18K
$431K
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-141- 1.11% |
$9.92K - $10.7K
|
12.5K
$1.29M
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-151- 0.28% |
$10.6K - $11.5K
|
54.2K
$5.6M
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-168- 3.79% |
$11.8K - $12.8K
|
4.27K
$441K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-188- 0.45% |
$13.2K - $14.3K
|
41.3K
$4.26M
|
|
Aug 01, 2023
Q2 2023
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-199- 1.59% |
$14K - $15.2K
|
12.3K
$1.27M
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-228- 3.04% |
$16K - $17.4K
|
7.28K
$752K
|
|
Jul 11, 2023
Q2 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-234- 0.16% |
$16.5K - $17.8K
|
148K
$15.3M
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-283- 0.81% |
$19.9K - $21.6K
|
34.8K
$3.6M
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-300- 1.99% |
$21.1K - $22.9K
|
14.8K
$1.53M
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-360- 1.3% |
$25.3K - $27.4K
|
27.3K
$2.82M
|
|
Aug 08, 2023
Q2 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-375- 0.79% |
$26.4K - $28.6K
|
47K
$4.86M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-382- 24.3% |
$26.9K - $29.1K
|
1.19K
$123K
|
|
Aug 29, 2023
Q2 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-382- 9.71% |
$26.9K - $29.1K
|
3.55K
$367K
|
|
Aug 08, 2023
Q2 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-426- 6.76% |
$30K - $32.5K
|
5.87K
$607K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-465- 2.37% |
$32.7K - $35.4K
|
19.2K
$1.98M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-493- 3.48% |
$34.7K - $37.6K
|
13.7K
$1.41M
|
|
Jul 05, 2023
Q2 2023
|
Curbstone Financial Management Corp
|
SELL
|
- |
-500- 2.39% |
$35.2K - $38.1K
|
20.4K
$2.11M
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-500- 2.64% |
$35.2K - $38.1K
|
18.4K
$1.91M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-573- 4.33% |
$40.3K - $43.7K
|
12.7K
$1.31M
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-624- 42.22% |
$43.9K - $47.5K
|
854
$88.2K
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-640- 5.62% |
$45K - $48.8K
|
10.7K
$1.11M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-642- 17.0% |
$45.1K - $48.9K
|
3.13K
$324K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-651- 2.09% |
$45.8K - $49.6K
|
30.5K
$3.15M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-700- 5.78% |
$49.2K - $53.3K
|
11.4K
$1.18M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-790- 17.58% |
$55.6K - $60.2K
|
3.7K
$383K
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
SELL
|
- |
-1.02K- 3.76% |
$71.5K - $77.5K
|
26K
$2.69M
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.11K- 30.56% |
$77.7K - $84.2K
|
2.51K
$259K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.15K- 3.83% |
$80.8K - $87.5K
|
28.9K
$2.98M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.55K- 5.93% |
$109K - $118K
|
24.6K
$2.55M
|
|
Jul 17, 2023
Q2 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-1.85K- 2.25% |
$130K - $141K
|
80.5K
$8.32M
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.18K- 2.17% |
$153K - $166K
|
98.2K
$10.1M
|