180 Wealth Advisors, LLC Ishares Tr Global 100 ETF Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 47,449 shares of IOO stock, worth $4.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

47,449

Previous 48,819 2.81%

Holding current value

$4.5 Million

Previous $4.36 Million 5.0%

% of portfolio

0.77%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$85.21 - $97.45 $116,737 - $133,506	-1,370 Reduced 2.81%	47,449 $4.58 Million
Q1 2024 Apr 15, 2024	SELL	$79.13 - $89.46 $102,948 - $116,387	-1,301 Reduced 2.6%	48,819 $4.36 Million
Q4 2023 Jan 24, 2024	SELL	$70.98 - $80.68 $139,830 - $158,939	-1,970 Reduced 3.78%	50,120 $4.04 Million
Q3 2023 Oct 31, 2023	SELL	$72.92 - $78.05 $128,412 - $137,446	-1,761 Reduced 3.27%	52,090 $3.82 Million
Q2 2023 Jul 11, 2023	SELL	$70.32 - $76.19 $172,424 - $186,817	-2,452 Reduced 4.36%	53,851 $4.1 Million
Q1 2023 Apr 07, 2023	SELL	$63.56 - $70.06 $39,979 - $44,067	-629 Reduced 1.1%	56,303 $3.94 Million
Q4 2022 Feb 02, 2023	SELL	$62.09 - $68.11 $36,757 - $40,321	-592 Reduced 1.03%	56,932 $3.65 Million
Q3 2022 Oct 12, 2022	SELL	N/A	-1,355 Reduced 2.3%	57,524 $3.42 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-801 Reduced 1.34%	58,879 $3.8 Million
Q1 2022 Apr 22, 2022	SELL	N/A	-591 Reduced 0.98%	59,680 $4.45 Million
Q4 2021 Jan 26, 2022	SELL	N/A	-1,083 Reduced 1.77%	60,271 $4.46 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-744 Reduced 1.2%	61,354 $4.53 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-319 Reduced 0.51%	62,098 $4.56 Million
Q1 2021 May 25, 2021	SELL	N/A	-2,292 Reduced 3.54%	62,417 $4.34 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-1,382 Reduced 2.09%	64,709 $4.11 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-2,946 Reduced 4.27%	66,091 $3.79 Million
Q2 2020 Jul 21, 2020	BUY	N/A	3,862 Added 5.93%	69,037 $3.8 Million
Q1 2020 Apr 09, 2020	BUY	N/A	5,966 Added 10.08%	65,175 $2.87 Million
Q4 2019 Jan 17, 2020	BUY	N/A	1,113 Added 1.92%	59,209 $3.25 Million
Q3 2019 Oct 22, 2019	BUY	N/A	11,099 Added 23.62%	58,096 $2.88 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,743 Added 8.65%	46,997 $2.29 Million
Q1 2019 May 14, 2019	BUY	N/A	20,855 Added 93.11%	43,254 $2.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,744 Added 26.87%	22,399 $1.09 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,318 Added 32.38%	17,655 $809,000
Q1 2018 Jun 01, 2018	SELL	N/A	-1,682 Reduced 11.2%	13,337 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,019	15,019 $1.39 Million

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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180 Wealth Advisors, LLC Ishares Tr Global 100 ETF Transaction History