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 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2.45K- 4.36% |
$172K - $187K
|
53.9K
$5.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.54K- 28.78% |
$179K - $193K
|
6.28K
$649K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-3.52K- 16.64% |
$247K - $268K
|
17.6K
$1.82M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.8K- 9.24% |
$267K - $289K
|
37.3K
$3.85M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-4.05K- 14.83% |
$285K - $309K
|
23.3K
$2.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.74K- 4.25% |
$333K - $361K
|
107K
$11M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-5.19K- 19.72% |
$365K - $396K
|
21.1K
$2.18M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.44K- 12.35% |
$382K - $414K
|
38.6K
$3.99M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-5.88K- 3.49% |
$414K - $448K
|
163K
$16.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.41K- 35.07% |
$451K - $488K
|
11.9K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-6.72K- 3.48% |
$472K - $512K
|
187K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-7.5K- 59.64% |
$527K - $571K
|
5.08K
$524K
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-8.47K- 72.22% |
$596K - $646K
|
3.26K
$337K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-8.96K- 42.81% |
$630K - $683K
|
12K
$1.24M
|
|
|
Aug 01, 2023
Q2 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-13.2K- 18.37% |
$925K - $1M
|
58.4K
$6.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-17K- 3.88% |
$1.19M - $1.29M
|
421K
$43.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-17.7K- 68.61% |
$1.24M - $1.35M
|
8.08K
$835K
|
|
|
Jul 31, 2023
Q2 2023
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-24.7K- 16.45% |
$1.73M - $1.88M
|
125K
$12.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-29.6K- 61.74% |
$2.08M - $2.25M
|
18.3K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.2K- 99.37% |
$2.26M - $2.45M
|
203
$21K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-71.4K- 74.56% |
$5.02M - $5.44M
|
24.4K
$2.52M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-76.5K- 46.98% |
$5.38M - $5.83M
|
86.3K
$8.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-301K- 1.22% |
$21.2M - $23M
|
24.4M
$2.52B
|