Purchases and Sales Made in Q4 2023 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
346+ 10.32% |
$24.6K - $27.9K
|
3.7K
$365K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
315+ 4.29% |
$22.4K - $25.4K
|
7.67K
$756K
|
|
Jan 31, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
294New |
$20.9K - $23.7K
|
294
$29K
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
234+ 1.74% |
$16.6K - $18.9K
|
13.7K
$1.35M
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
218New |
$15.5K - $17.6K
|
218
$21.5K
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
152New |
$10.8K - $12.3K
|
152
$15K
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
150+ 3.33% |
$10.6K - $12.1K
|
4.65K
$459K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
138+ 3.23% |
$9.8K - $11.1K
|
4.41K
$435K
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
130+ 1.21% |
$9.23K - $10.5K
|
10.9K
$1.07M
|
|
Feb 08, 2024
Q4 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
127+ 3.57% |
$9.01K - $10.2K
|
3.68K
$363K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$7.1K - $8.07K
|
100
$9.87K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
97+ 0.54% |
$6.89K - $7.83K
|
17.9K
$1.77M
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
90New |
$6.39K - $7.26K
|
90
$8.88K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
83+ 0.44% |
$5.89K - $6.7K
|
19K
$1.87M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
74New |
$5.25K - $5.97K
|
74
$7.3K
|
|
Jan 18, 2024
Q4 2023
|
West End Advisors, LLC
|
BUY
|
- |
65New |
$4.61K - $5.24K
|
65
$6.41K
|
|
Jan 31, 2024
Q4 2023
|
Powell Investment Advisors, LLC
|
BUY
|
- |
57+ 0.51% |
$4.05K - $4.6K
|
11.3K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
54New |
$3.83K - $4.36K
|
54
$5.33K
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
48New |
$3.41K - $3.87K
|
48
$4.74K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
41+ 0.35% |
$2.91K - $3.31K
|
11.7K
$1.15M
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
30+ 0.4% |
$2.13K - $2.42K
|
7.52K
$741K
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
27New |
$1.92K - $2.18K
|
27
$2.66K
|
|
Feb 07, 2024
Q4 2023
|
Howard Wealth Management, LLC
Madison, CT |
BUY
|
- |
25+ 0.2% |
$1.77K - $2.02K
|
12.6K
$1.24M
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
BUY
|
- |
17+ 0.53% |
$1.21K - $1.37K
|
3.21K
$317K
|
|
Jan 11, 2024
Q4 2023
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
11+ 0.18% |
$781 - $887
|
6.25K
$616K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6+ 0.23% |
$426 - $484
|
2.58K
$254K
|
|
Feb 06, 2024
Q4 2023
|
Lwmg, LLC
Lake Elmo, MN |
BUY
|
- |
4+ 0.14% |
$284 - $323
|
2.95K
$291K
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
4+ 0.62% |
$284 - $323
|
646
$63.7K
|
|
Feb 02, 2024
Q4 2023
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
2+ 0.49% |
$142 - $161
|
414
$40.8K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2+ 0.61% |
$142 - $161
|
331
$32.7K
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
1+ 0.06% |
$71 - $80.7
|
1.7K
$168K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1- 0.22% |
$71 - $80.7
|
449
$44.3K
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-6- 0.12% |
$426 - $484
|
5.11K
$504K
|
|
Feb 05, 2024
Q4 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-16- 0.02% |
$1.14K - $1.29K
|
82.9K
$8.17M
|
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
SELL
|
- |
-25- 0.45% |
$1.77K - $2.02K
|
5.49K
$541K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-29- 0.95% |
$2.06K - $2.34K
|
3.03K
$299K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-42- 1.6% |
$2.98K - $3.39K
|
2.58K
$254K
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-42- 1.01% |
$2.98K - $3.39K
|
4.1K
$405K
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-47- 0.93% |
$3.34K - $3.79K
|
5K
$493K
|
|
Jan 12, 2024
Q4 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-50- 1.51% |
$3.55K - $4.03K
|
3.26K
$321K
|
|
Jan 29, 2024
Q4 2023
|
Financial Council Asset Management Inc
|
SELL
|
- |
-60- 1.89% |
$4.26K - $4.84K
|
3.12K
$307K
|
|
Feb 05, 2024
Q4 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-63- 1.01% |
$4.47K - $5.08K
|
6.15K
$606K
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-96- 1.7% |
$6.81K - $7.75K
|
5.54K
$546K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-106- 2.48% |
$7.52K - $8.55K
|
4.18K
$412K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-109- 0.92% |
$7.74K - $8.79K
|
11.7K
$1.16M
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-146- 71.57% |
$10.4K - $11.8K
|
58
$5.72K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-148- 2.64% |
$10.5K - $11.9K
|
5.45K
$538K
|
|
Jan 17, 2024
Q4 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-153- 1.8% |
$10.9K - $12.3K
|
8.33K
$821K
|
|
Jan 25, 2024
Q4 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-154- 11.53% |
$10.9K - $12.4K
|
1.18K
$117K
|