Purchases and Sales Made in Q2 2022 in Ishares Tr Global 100 ETF (IOO)
This table provides information about the institutional ownership of Ishares Tr Global 100 ETF (IOO) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
BUY
|
- |
3+ 1.52% |
$187 - $231
|
200
$20.4K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1+ 0.02% |
$62.5 - $77.1
|
4.74K
$485K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-31Closed |
$1.94K - $2.39K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Thomasville National Bank
|
SELL
|
- |
-70- 1.29% |
$4.37K - $5.4K
|
5.37K
$549K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-84- 0.4% |
$5.25K - $6.48K
|
20.9K
$2.13M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-100- 0.38% |
$6.25K - $7.71K
|
26.3K
$2.69M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-100- 7.75% |
$6.25K - $7.71K
|
1.19K
$122K
|
|
Aug 05, 2022
Q2 2022
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-111- 1.04% |
$6.93K - $8.56K
|
10.5K
$1.08M
|
|
Aug 12, 2022
Q2 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-125- 1.69% |
$7.81K - $9.64K
|
7.26K
$742K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-149- 0.63% |
$9.31K - $11.5K
|
23.4K
$2.39M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-168- 2.88% |
$10.5K - $13K
|
5.67K
$580K
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-182Closed |
$11.4K - $14K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-185- 0.69% |
$11.6K - $14.3K
|
26.8K
$2.74M
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-213- 0.53% |
$13.3K - $16.4K
|
39.9K
$4.08M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-248- 2.1% |
$15.5K - $19.1K
|
11.5K
$1.18M
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-286- 0.81% |
$17.9K - $22.1K
|
35K
$3.58M
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-350- 10.0% |
$21.9K - $27K
|
3.15K
$322K
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-376Closed |
$23.5K - $29K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
My Wealth Management Inc.
|
SELL
|
- |
-403- 0.75% |
$25.2K - $31.1K
|
53.7K
$5.49M
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-440- 3.44% |
$27.5K - $33.9K
|
12.4K
$1.26M
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-475- 0.54% |
$29.7K - $36.6K
|
87.4K
$8.94M
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-488- 0.88% |
$30.5K - $37.6K
|
55.1K
$5.64M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-548Closed |
$34.2K - $42.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-724- 2.19% |
$45.2K - $55.8K
|
32.4K
$3.31M
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-801- 1.34% |
$50K - $61.8K
|
58.9K
$6.02M
|
|
Jul 22, 2022
Q2 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-900- 2.21% |
$56.2K - $69.4K
|
39.8K
$4.07M
|
|
Aug 03, 2022
Q2 2022
|
Fagan Associates, Inc.
|
SELL
|
- |
-978- 1.86% |
$61.1K - $75.4K
|
51.5K
$5.26M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.05K- 18.54% |
$65.4K - $80.8K
|
4.61K
$471K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1.1KClosed |
$68.4K - $84.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.18K- 17.7% |
$73.7K - $91K
|
5.49K
$561K
|
|
Jul 21, 2022
Q2 2022
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-1.4KClosed |
$87.4K - $108K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.43K- 56.57% |
$89.3K - $110K
|
1.1K
$112K
|
|
Jul 19, 2022
Q2 2022
|
Diversified, LLC
|
SELL
|
- |
-1.46K- 29.78% |
$91.1K - $113K
|
3.44K
$352K
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.55K- 41.62% |
$96.9K - $120K
|
2.18K
$223K
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.58K- 23.42% |
$98.5K - $122K
|
5.16K
$527K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.59K- 7.76% |
$99K - $122K
|
18.8K
$1.92M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.61K- 6.99% |
$100K - $124K
|
21.3K
$2.18M
|
|
Aug 01, 2022
Q2 2022
|
Crumly & Associates Inc.
|
SELL
|
- |
-1.95K- 38.33% |
$122K - $151K
|
3.14K
$321K
|
|
Aug 12, 2022
Q2 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-2.03K- 11.64% |
$126K - $156K
|
15.4K
$1.57M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.03K- 1.13% |
$127K - $156K
|
178K
$18.2M
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-2.45KClosed |
$153K - $189K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.68KClosed |
$168K - $207K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.69KClosed |
$168K - $208K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-2.71KClosed |
$169K - $209K
|
0
$0
|
|
Sep 11, 2024
Q2 2022
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-2.88KClosed |
$180K - $222K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.09K- 6.81% |
$193K - $239K
|
42.4K
$4.33M
|
|
Aug 10, 2022
Q2 2022
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.22K- 22.76% |
$201K - $248K
|
10.9K
$1.12M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.38K- 3.59% |
$211K - $261K
|
90.7K
$9.27M
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.39KClosed |
$212K - $261K
|
0
$0
|