Ameritas Advisory Services, LLC Ishares Tr Global 100 ETF Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 167,201 shares of IOO stock, worth $17.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

167,201

Previous 162,202 3.08%

Holding current value

$17.4 Million

Previous $16.1 Million 4.76%

% of portfolio

0.61%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$97.46 - $103.45 $487,202 - $517,146	4,999 Added 3.08%	167,201 $16.8 Million
Q3 2024 Oct 30, 2024	SELL	$89.63 - $100.83 $63,906 - $71,891	-713 Reduced 0.44%	162,202 $16.1 Million
Q2 2024 Jul 29, 2024	BUY	$85.21 - $97.45 $714,741 - $817,410	8,388 Added 5.43%	162,915 $15.7 Million
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $4.28 Million - $4.84 Million	54,128 Added 53.91%	154,527 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.98 - $80.68 $580,332 - $659,639	-8,176 Reduced 7.53%	100,399 $8.08 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $6.14 Million - $6.57 Million	84,194 Added 345.33%	108,575 $7.95 Million
Q2 2023 Jul 25, 2023	SELL	$70.32 - $76.19 $5.02 Million - $5.44 Million	-71,449 Reduced 74.56%	24,381 $1.85 Million
Q1 2023 Apr 28, 2023	BUY	$63.56 - $70.06 $715,304 - $788,455	11,254 Added 13.31%	95,830 $6.71 Million
Q4 2022 Feb 10, 2023	BUY	$59.73 - $68.11 $1.37 Million - $1.56 Million	22,874 Added 37.07%	84,576 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $188,499 - $226,313	3,167 Added 5.41%	61,702 $3.67 Million
Q2 2022 Aug 10, 2022	BUY	$62.45 - $77.12 $3.15 Million - $3.89 Million	50,434 Added 622.57%	58,535 $3.75 Million
Q1 2022 May 04, 2022	SELL	$69.7 - $78.7 $993,852 - $1.12 Million	-14,259 Reduced 63.77%	8,101 $616,000
Q4 2021 Feb 07, 2022	BUY	$71.04 - $78.66 $1.59 Million - $1.76 Million	22,360 New	22,360 $1.74 Million

Others Institutions Holding IOO

# of Institutions

299

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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Ameritas Advisory Services, LLC Ishares Tr Global 100 ETF Transaction History