Allworth Financial LP Ishares Tr Global 100 ETF Transaction History

Allworth Financial LP

  • $15.5 Billion
  • Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Allworth Financial LP holds 1,795 shares of IOO stock, worth $177,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,795
Previous 1,795 -0.0%
Holding current value
$177,471
Previous $160,000 8.13%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023
SELL
$72.92 - $78.05 $52,210 - $55,883
-716 Reduced 28.51%
1,795 $131,000
Q2 2023

Jul 18, 2023
SELL
$70.32 - $76.19 $77,703 - $84,189
-1,105 Reduced 30.56%
2,511 $190,000
Q1 2023

Apr 18, 2023
BUY
$63.56 - $70.06 $3,305 - $3,643
52 Added 1.46%
3,616 $253,000
Q4 2022

Jan 13, 2023
SELL
$59.73 - $68.11 $33,269 - $37,937
-557 Reduced 13.52%
3,564 $0
Q3 2022

Oct 18, 2022
BUY
$59.52 - $71.46 $114,397 - $137,346
1,922 Added 87.4%
4,121 $245,000
Q2 2022

Jul 13, 2022
BUY
$62.45 - $77.12 $8,805 - $10,873
141 Added 6.85%
2,199 $141,000
Q3 2021

Nov 02, 2021
BUY
$70.71 - $74.99 $73,396 - $77,839
1,038 Added 101.76%
2,058 $146,000
Q2 2021

Aug 02, 2021
BUY
$66.68 - $71.07 $68,013 - $72,491
1,020 New
1,020 $72,000

Others Institutions Holding IOO

# of Institutions
287
Shares Held
45.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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