Purchases and Sales Made in Q3 2022 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-101- 2.13% |
$6.01K - $7.22K
|
4.64K
$458K
|
|
Oct 24, 2022
Q3 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-142- 3.95% |
$8.45K - $10.1K
|
3.45K
$340K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-159- 0.6% |
$9.46K - $11.4K
|
26.2K
$2.58M
|
|
Oct 03, 2022
Q3 2022
|
Thomasville National Bank
|
SELL
|
- |
-208- 3.88% |
$12.4K - $14.9K
|
5.16K
$509K
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-212- 0.12% |
$12.6K - $15.1K
|
175K
$17.2M
|
|
Oct 13, 2022
Q3 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-270- 2.05% |
$16.1K - $19.3K
|
12.9K
$1.27M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-300- 7.67% |
$17.9K - $21.4K
|
3.61K
$356K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-361- 0.65% |
$21.5K - $25.8K
|
54.8K
$5.4M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 19.23% |
$23.8K - $28.6K
|
1.68K
$166K
|
|
Nov 02, 2022
Q3 2022
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-420- 0.35% |
$25K - $30K
|
119K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-422- 98.6% |
$25.1K - $30.2K
|
6
$592
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-569- 3.02% |
$33.9K - $40.7K
|
18.3K
$1.8M
|
|
Nov 09, 2022
Q3 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-575- 9.32% |
$34.2K - $41.1K
|
5.6K
$552K
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-616- 28.3% |
$36.7K - $44K
|
1.56K
$154K
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-735- 13.4% |
$43.7K - $52.5K
|
4.75K
$469K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1K- 50.0% |
$59.5K - $71.5K
|
1K
$98.7K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.27K- 1.89% |
$75.5K - $90.7K
|
65.8K
$6.49M
|
|
Nov 10, 2022
Q3 2022
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.3K- 11.93% |
$77.6K - $93.2K
|
9.63K
$950K
|
|
Oct 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-1.36K- 2.3% |
$80.6K - $96.8K
|
57.5K
$5.67M
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.67K- 10.87% |
$99.2K - $119K
|
13.7K
$1.35M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.69K- 0.95% |
$100K - $121K
|
176K
$17.4M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.88K- 4.08% |
$112K - $134K
|
44.3K
$4.37M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.09K- 1.11% |
$124K - $149K
|
185K
$18.3M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.1K- 0.52% |
$184K - $221K
|
588K
$58M
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-3.48K- 99.71% |
$207K - $249K
|
10
$987
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-5.53K- 17.07% |
$329K - $395K
|
26.9K
$2.65M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.04K- 25.77% |
$359K - $431K
|
17.4K
$1.71M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.37K- 13.86% |
$379K - $455K
|
39.6K
$3.91M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.5K- 3.95% |
$628K - $753K
|
256K
$25.3M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.8K- 68.49% |
$645K - $774K
|
4.99K
$492K
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-13.7K- 25.42% |
$817K - $981K
|
40.3K
$3.97M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20K- 63.67% |
$1.19M - $1.43M
|
11.4K
$1.13M
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-20.1K- 57.56% |
$1.2M - $1.44M
|
14.8K
$1.46M
|
|
Nov 01, 2022
Q3 2022
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-21.2K- 48.75% |
$1.26M - $1.52M
|
22.3K
$2.2M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26K- 77.93% |
$1.54M - $1.85M
|
7.35K
$725K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26K- 77.93% |
$1.54M - $1.85M
|
7.35K
$725K
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-33.5K- 38.17% |
$1.99M - $2.39M
|
54.3K
$5.35M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-34.3K- 38.97% |
$2.04M - $2.45M
|
53.7K
$5.3M
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-45.3K- 44.13% |
$2.7M - $3.24M
|
57.4K
$5.66M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-52.4K- 13.32% |
$3.12M - $3.75M
|
341K
$33.7M
|
|
Nov 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-94.7K- 10.78% |
$5.63M - $6.76M
|
783K
$77.3M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-145K- 65.2% |
$8.64M - $10.4M
|
77.5K
$7.65M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-145K- 65.2% |
$8.64M - $10.4M
|
77.5K
$7.65M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-167K- 65.4% |
$9.95M - $11.9M
|
88.5K
$8.73M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-232K- 81.66% |
$13.8M - $16.6M
|
52.1K
$5.14M
|