Kaye Capital Management Ishares Tr Global 100 ETF Transaction History

Kaye Capital Management

$229 Million
Q3 2024

A detailed history of Kaye Capital Management transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Kaye Capital Management holds 167,432 shares of IOO stock, worth $17 Million. This represents 7.24% of its overall portfolio holdings.

Number of Shares

167,432

Previous 165,885 0.93%

Holding current value

$17 Million

Previous $16 Million 3.63%

% of portfolio

7.24%

Previous 7.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$89.63 - $100.83 $138,657 - $155,984	1,547 Added 0.93%	167,432 $16.6 Million
Q2 2024 Jul 22, 2024	BUY	$85.21 - $97.45 $166,926 - $190,904	1,959 Added 1.2%	165,885 $16 Million
Q1 2024 Apr 19, 2024	SELL	$79.13 - $89.46 $252,029 - $284,930	-3,185 Reduced 1.91%	163,926 $14.7 Million
Q4 2023 Jan 29, 2024	SELL	$70.98 - $80.68 $288,675 - $328,125	-4,067 Reduced 2.38%	167,111 $13.8 Billion
Q3 2023 Nov 06, 2023	BUY	$72.92 - $78.05 $143,725 - $153,836	1,971 Added 1.16%	171,178 $12.5 Billion
Q2 2023 Jul 24, 2023	BUY	$70.32 - $76.19 $6.21 Million - $6.73 Million	88,368 Added 109.31%	169,207 $12.9 Billion
Q1 2023 Apr 20, 2023	BUY	$63.56 - $70.06 $458,903 - $505,833	7,220 Added 9.81%	80,839 $5.66 Billion
Q4 2022 Jan 18, 2023	BUY	$59.73 - $68.11 $4.4 Million - $5.01 Million	73,619 New	73,619 $4.72 Billion

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Kaye Capital Management Ishares Tr Global 100 ETF Transaction History