Purchases and Sales Made in Q2 2024 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
877KNew |
$74.8M - $85.5M
|
877K
$90.6M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
581K+ 2.3% |
$49.5M - $56.6M
|
25.8M
$2.67B
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
382KNew |
$32.6M - $37.2M
|
382K
$39.5M
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
334K+ 3361.94% |
$28.5M - $32.5M
|
344K
$35.5M
|
|
Aug 09, 2024
Q2 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
231KNew |
$19.7M - $22.5M
|
231K
$23.9M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
192K+ 30.03% |
$16.4M - $18.7M
|
832K
$85.9M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
192K+ 30.03% |
$16.4M - $18.7M
|
832K
$85.9M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
164K+ 4.76% |
$13.9M - $16M
|
3.6M
$372M
|
|
Aug 09, 2024
Q2 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
157KNew |
$13.4M - $15.3M
|
157K
$16.2M
|
|
Jul 29, 2024
Q2 2024
|
Bricktown Capital, LLC
Detroit, MI |
BUY
|
- |
97.3KNew |
$8.29M - $9.48M
|
97.3K
$10M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
93.3K+ 14.82% |
$7.95M - $9.1M
|
723K
$74.7M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
82.9K+ 34.73% |
$7.06M - $8.08M
|
322K
$33.2M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
79.8K+ 21.5% |
$6.8M - $7.78M
|
451K
$46.6M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
49.2K+ 4412.29% |
$4.19M - $4.79M
|
50.3K
$5.2M
|
|
Jul 15, 2024
Q2 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
48.5K+ 430.28% |
$4.13M - $4.73M
|
59.8K
$6.18M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
46.8K+ 14.99% |
$3.99M - $4.56M
|
359K
$37.1M
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
46.2KNew |
$3.94M - $4.5M
|
46.2K
$4.77M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
36.6K+ 19.19% |
$3.12M - $3.57M
|
227K
$23.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.7K+ 4.66% |
$2.96M - $3.39M
|
781K
$80.6M
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
33.3K+ 696.11% |
$2.83M - $3.24M
|
38K
$3.93M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
31.8KNew |
$2.71M - $3.09M
|
31.8K
$3.28M
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
29K+ 130.09% |
$2.47M - $2.82M
|
51.3K
$5.29M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.2K+ 8.85% |
$2.06M - $2.36M
|
297K
$30.7M
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
20.9KNew |
$1.78M - $2.04M
|
20.9K
$2.16M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.8K+ 17.14% |
$1.78M - $2.03M
|
142K
$14.7M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20.8K+ 105.25% |
$1.77M - $2.03M
|
40.5K
$4.19M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.1K+ 38.27% |
$1.28M - $1.47M
|
54.4K
$5.62M
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
14.1K+ 16.79% |
$1.2M - $1.37M
|
97.7K
$10.1M
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
13.9KNew |
$1.19M - $1.36M
|
13.9K
$1.44M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.4K+ 6.35% |
$1.14M - $1.3M
|
224K
$23.2M
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
11.7K+ 84.32% |
$995K - $1.14M
|
25.5K
$2.64M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11K+ 3.95% |
$934K - $1.07M
|
288K
$29.8M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.4K+ 45.87% |
$888K - $1.02M
|
33.1K
$3.42M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.24K+ 5.43% |
$788K - $901K
|
180K
$18.6M
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
9.04KNew |
$770K - $881K
|
9.04K
$934K
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
8.84K+ 92.93% |
$753K - $862K
|
18.4K
$1.9M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.67KNew |
$738K - $845K
|
8.67K
$895K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
8.54K+ 7.84% |
$728K - $832K
|
117K
$12.1M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
8.41KNew |
$717K - $820K
|
8.41K
$869K
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8.39K+ 5.43% |
$715K - $817K
|
163K
$16.8M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
8.2K+ 2.48% |
$699K - $799K
|
339K
$35M
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
8.14K+ 11.08% |
$694K - $793K
|
81.6K
$8.43M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.87K+ 7.18% |
$671K - $767K
|
118K
$12.1M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
7.56K+ 49.94% |
$644K - $737K
|
22.7K
$2.34M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
7.24K+ 5744.44% |
$617K - $705K
|
7.36K
$761K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.32K+ 1.41% |
$538K - $616K
|
453K
$46.8M
|
|
Aug 07, 2024
Q2 2024
|
Montis Financial, LLC
|
BUY
|
- |
6.01K+ 88.94% |
$512K - $586K
|
12.8K
$1.32M
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
5.87KNew |
$500K - $572K
|
5.87K
$606K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.73K+ 43.96% |
$488K - $559K
|
18.8K
$1.94M
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.53K+ 5.45% |
$386K - $442K
|
87.7K
$9.06M
|