Purchases and Sales Made in Q3 2023 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.91K- 23.23% |
$358K - $383K
|
16.2K
$1.68M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.94K- 11.98% |
$360K - $386K
|
36.3K
$3.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-6.56K- 3.51% |
$478K - $512K
|
180K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-7K- 71.93% |
$510K - $546K
|
2.73K
$282K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-8.44K- 55.94% |
$615K - $659K
|
6.65K
$687K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.5K- 54.8% |
$620K - $664K
|
7.01K
$725K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-9.25K- 5.69% |
$675K - $722K
|
153K
$15.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-10.5K- 45.18% |
$767K - $821K
|
12.8K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.6K- 19.42% |
$1.65M - $1.76M
|
93.7K
$9.68M
|
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-24.5K- 5.83% |
$1.79M - $1.91M
|
396K
$40.9M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-27.3K- 78.51% |
$1.99M - $2.13M
|
7.49K
$773K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.8K- 85.15% |
$2.39M - $2.56M
|
5.72K
$591K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-33.2K- 82.62% |
$2.42M - $2.59M
|
6.99K
$722K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-45.3K- 44.13% |
$3.31M - $3.54M
|
57.4K
$5.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-114K- 67.37% |
$8.31M - $8.89M
|
55.2K
$5.7M
|