Allworth Financial LP Ishares Tr Global 100 ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 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 1,654 shares of IOO stock, worth $170,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,654

Previous 1,795 7.86%

Holding current value

$170,858

Previous $173,000 5.2%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$89.63 - $100.83 $12,637 - $14,217	-141 Reduced 7.86%	1,654 $164,000
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

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Allworth Financial LP Ishares Tr Global 100 ETF Transaction History