Ci Private Wealth, LLC Ishares Tr Global 100 ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 6,371 shares of IOO stock, worth $607,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,371

Previous 5,606 13.65%

Holding current value

$607,347

Previous $555,000 15.68%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$97.46 - $103.45 $74,556 - $79,139	765 Added 13.65%	6,371 $642,000
Q3 2024 Nov 12, 2024	BUY	$89.63 - $100.83 $13,803 - $15,527	154 Added 2.82%	5,606 $555,000
Q4 2023 Feb 09, 2024	SELL	$70.98 - $80.68 $10,505 - $11,940	-148 Reduced 2.64%	5,452 $438,000
Q3 2023 Nov 03, 2023	BUY	$72.92 - $78.05 $6,271 - $6,712	86 Added 1.56%	5,600 $410,000
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $50,848 - $56,048	-800 Reduced 12.67%	5,514 $386,000
Q4 2022 Feb 15, 2023	BUY	$59.73 - $68.11 $377,135 - $430,046	6,314 New	6,314 $404,000

Others Institutions Holding IOO

# of Institutions

351

Shares Held

48M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Ci Private Wealth, LLC Ishares Tr Global 100 ETF Transaction History