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 12, 2024
Q4 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-14.6K- 22.68% |
$1.04M - $1.18M
|
49.7K
$4.91M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-15.1K- 51.93% |
$1.07M - $1.22M
|
14K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-18.2K- 25.84% |
$1.29M - $1.47M
|
52.3K
$5.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.1K- 7.74% |
$1.35M - $1.54M
|
227K
$22.4M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-23.3K- 89.47% |
$1.65M - $1.88M
|
2.74K
$270K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-27.8K- 73.09% |
$1.97M - $2.24M
|
10.2K
$1.01M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-33.6K- 76.89% |
$2.38M - $2.71M
|
10.1K
$996K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.1K- 85.33% |
$3.34M - $3.8M
|
8.1K
$799K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-49.3K- 30.87% |
$3.5M - $3.98M
|
110K
$10.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-70.6K- 17.83% |
$5.01M - $5.7M
|
325K
$32.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-98.6K- 7.13% |
$7M - $7.96M
|
1.28M
$127M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-147K- 17.65% |
$10.4M - $11.8M
|
685K
$67.6M
|