Strait & Sound Wealth Management LLC Ishares Tr Global 100 ETF Transaction History

Strait & Sound Wealth Management LLC

$196 Billion
Q2 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 3,437 shares of IOO stock, worth $336,654. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,437

Previous 3,435 0.06%

Holding current value

$336,654

Previous $308 Million 7.73%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.21 - $97.45 $170 - $194	2 Added 0.06%	3,437 $332 Million
Q1 2024 May 10, 2024	SELL	$79.13 - $89.46 $19,386 - $21,917	-245 Reduced 6.66%	3,435 $308 Million
Q4 2023 Feb 08, 2024	BUY	$70.98 - $80.68 $9,014 - $10,246	127 Added 3.57%	3,680 $295 Million
Q2 2023 Aug 29, 2023	SELL	$70.32 - $76.19 $26,862 - $29,104	-382 Reduced 9.71%	3,553 $270 Million
Q1 2023 Aug 29, 2023	BUY	$63.56 - $70.06 $19,068 - $21,018	300 Added 8.25%	3,935 $276 Million
Q4 2022 Feb 16, 2023	BUY	$59.73 - $68.11 $217,118 - $247,579	3,635 New	3,635 $243 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

More about IOO

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Strait & Sound Wealth Management LLC Ishares Tr Global 100 ETF Transaction History