Abbrea Capital, LLC Ishares Tr Global 100 ETF Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Abbrea Capital, LLC holds 10,940 shares of IOO stock, worth $1.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,940

Previous 12,240 10.62%

Holding current value

$1.14 Million

Previous $1.09 Million 3.38%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$85.21 - $97.45 $110,772 - $126,685	-1,300 Reduced 10.62%	10,940 $1.06 Million
Q1 2024 May 07, 2024	BUY	$79.13 - $89.46 $15,826 - $17,892	200 Added 1.66%	12,240 $1.09 Million
Q4 2022 Feb 08, 2023	SELL	$59.73 - $68.11 $9,855 - $11,238	-165 Reduced 1.35%	12,040 $771,000
Q4 2021 Feb 04, 2022	SELL	$71.04 - $78.66 $9,590 - $10,619	-135 Reduced 1.09%	12,205 $953,000
Q3 2020 Oct 20, 2020	BUY	$53.03 - $60.6 $42,424 - $48,480	800 Added 6.93%	12,340 $695,000
Q2 2020 Aug 11, 2020	SELL	$42.9 - $54.38 $23,166 - $29,365	-540 Reduced 4.47%	11,540 $609,000
Q1 2020 Apr 29, 2020	BUY	$38.84 - $56.64 $161,574 - $235,622	4,160 Added 52.53%	12,080 $539,000
Q3 2019 Nov 07, 2019	BUY	$49.0 - $49.63 $5,880 - $5,955	120 Added 1.54%	7,920 $392,000
Q2 2018 Aug 08, 2018	BUY	N/A	3,900 Added 100.0%	7,800 $358,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,900	3,900 $344,000

Others Institutions Holding IOO

# of Institutions

330

Shares Held

46.5M

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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Abbrea Capital, LLC Ishares Tr Global 100 ETF Transaction History