Swan Capital LLC Ishares Tr Global 100 ETF Transaction History

Swan Capital LLC

$184 Billion
Q2 2024

A detailed history of Swan Capital LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Swan Capital LLC holds 348 shares of IOO stock, worth $34,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

348

Holding current value

$34,907

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $29,653 - $33,912	348 New	348 $33.6 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

25.8M
Shares

$2.59 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

3.6M
Shares

$361 Million
0.34% of portfolio
Amplius Wealth Advisors, LLC

917K
Shares

$91.9 Million
11.16% of portfolio
Schroder Investment Management Group London, X0

877K
Shares

$88 Million
0.1% of portfolio
Morgan Stanley New York, NY

832K
Shares

$83.4 Million
0.01% of portfolio

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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