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 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-134- 2.39% |
$11.4K - $13.1K
|
5.48K
$566K
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-140- 3.12% |
$11.9K - $13.6K
|
4.35K
$449K
|
|
|
Jul 30, 2024
Q2 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-142- 1.27% |
$12.1K - $13.8K
|
11K
$1.14M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-165- 1.68% |
$14.1K - $16.1K
|
9.68K
$1M
|
|
|
Aug 01, 2024
Q2 2024
|
Affiance Financial, LLC
|
SELL
|
- |
-169- 6.92% |
$14.4K - $16.5K
|
2.27K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-183- 4.61% |
$15.6K - $17.8K
|
3.79K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-196- 0.2% |
$16.7K - $19.1K
|
100K
$10.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-225- 12.74% |
$19.2K - $21.9K
|
1.54K
$159K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-237- 12.31% |
$20.2K - $23.1K
|
1.69K
$174K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-244- 1.54% |
$20.8K - $23.8K
|
15.6K
$1.61M
|
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-254- 0.21% |
$21.6K - $24.8K
|
122K
$12.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-307- 6.96% |
$26.2K - $29.9K
|
4.1K
$424K
|
|
|
Aug 09, 2024
Q2 2024
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-322- 10.23% |
$27.4K - $31.4K
|
2.83K
$292K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-334- 0.64% |
$28.5K - $32.5K
|
52K
$5.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-339- 2.36% |
$28.9K - $33K
|
14K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-350- 1.46% |
$29.8K - $34.1K
|
23.7K
$2.44M
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-364- 0.37% |
$31K - $35.5K
|
98.8K
$10.2M
|
|
|
Jul 10, 2024
Q2 2024
|
Thomasville National Bank
|
SELL
|
- |
-418- 9.3% |
$35.6K - $40.7K
|
4.08K
$421K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-462- 0.89% |
$39.4K - $45K
|
51.6K
$5.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-500- 1.25% |
$42.6K - $48.7K
|
39.5K
$4.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-531- 1.21% |
$45.2K - $51.7K
|
43.5K
$4.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-576- 0.31% |
$49.1K - $56.1K
|
183K
$18.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
SELL
|
- |
-607- 9.99% |
$51.7K - $59.2K
|
5.47K
$565K
|
|
|
Jul 19, 2024
Q2 2024
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-656- 0.79% |
$55.9K - $63.9K
|
82.4K
$8.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-690- 20.89% |
$58.8K - $67.2K
|
2.61K
$270K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-706- 5.19% |
$60.2K - $68.8K
|
12.9K
$1.33M
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-930- 6.75% |
$79.2K - $90.6K
|
12.8K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-998- 8.76% |
$85K - $97.3K
|
10.4K
$1.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Tower Wealth Partners, Inc.
Lewisburg, PA |
SELL
|
- |
-1.24K- 1.0% |
$105K - $121K
|
123K
$12.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.29K- 7.86% |
$109K - $125K
|
15.1K
$1.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.3K- 10.62% |
$111K - $127K
|
10.9K
$1.13M
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.37K- 2.81% |
$117K - $134K
|
47.4K
$4.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.76K- 13.72% |
$150K - $171K
|
11.1K
$1.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-2.27K- 1.42% |
$193K - $221K
|
157K
$16.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.57K- 50.0% |
$219K - $250K
|
2.57K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-3.24K- 2.1% |
$276K - $316K
|
151K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.28K- 6.89% |
$280K - $320K
|
44.4K
$4.58M
|
|
|
Jul 26, 2024
Q2 2024
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-3.5K- 6.36% |
$298K - $341K
|
51.5K
$5.32M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-4.15K- 4.43% |
$354K - $405K
|
89.5K
$9.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-4.26K- 9.16% |
$363K - $415K
|
42.2K
$4.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.27K- 9.64% |
$364K - $417K
|
40.1K
$4.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.54K- 2.7% |
$387K - $443K
|
164K
$16.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-4.58K- 63.2% |
$390K - $446K
|
2.67K
$275K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.82K- 17.76% |
$496K - $567K
|
26.9K
$2.78M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.03K- 6.95% |
$684K - $783K
|
108K
$11.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-9.03K- 25.98% |
$770K - $880K
|
25.7K
$2.66M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-9.03K- 25.98% |
$770K - $880K
|
25.7K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.45K- 93.22% |
$805K - $920K
|
687
$71K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-9.95K- 20.93% |
$848K - $970K
|
37.6K
$3.88M
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-10.9K- 56.73% |
$928K - $1.06M
|
8.31K
$858K
|