Amplius Wealth Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Amplius Wealth Advisors, LLC

$851 Million
Q4 2024

A detailed history of Amplius Wealth Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Amplius Wealth Advisors, LLC holds 1,043,413 shares of IOO stock, worth $108 Million. This represents 12.35% of its overall portfolio holdings.

Number of Shares

1,043,413

Previous 916,550 13.84%

Holding current value

$108 Million

Previous $90.9 Million 15.69%

% of portfolio

12.35%

Previous 11.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$97.46 - $103.45 $12.4 Million - $13.1 Million	126,863 Added 13.84%	1,043,413 $105 Million
Q3 2024 Oct 16, 2024	BUY	$89.63 - $100.83 $1.05 Million - $1.19 Million	11,760 Added 1.3%	916,550 $90.9 Million
Q2 2024 Jul 22, 2024	BUY	$85.21 - $97.45 $308,034 - $352,281	3,615 Added 0.4%	904,790 $87.4 Million
Q1 2024 Apr 16, 2024	BUY	$79.13 - $89.46 $14 Million - $15.8 Million	176,942 Added 24.43%	901,175 $80.6 Million
Q4 2023 Jan 10, 2024	BUY	$70.98 - $80.68 $10.1 Million - $11.5 Million	141,995 Added 24.39%	724,233 $58.3 Million
Q3 2023 Oct 17, 2023	BUY	$72.92 - $78.05 $1.63 Million - $1.75 Million	22,393 Added 4.0%	582,238 $42.6 Million
Q2 2023 Jul 26, 2023	BUY	$70.32 - $76.19 $182,691 - $197,941	2,598 Added 0.47%	559,845 $42.6 Million
Q1 2023 Apr 25, 2023	BUY	$63.56 - $70.06 $1.16 Million - $1.28 Million	18,243 Added 3.38%	557,247 $39 Million
Q4 2022 Jan 19, 2023	SELL	$59.73 - $68.11 $14.6 Million - $16.6 Million	-244,403 Reduced 31.2%	539,004 $0
Q3 2022 Nov 10, 2022	SELL	$59.52 - $71.46 $5.63 Million - $6.76 Million	-94,667 Reduced 10.78%	783,407 $46.6 Million
Q2 2022 Jul 21, 2022	SELL	$62.45 - $77.12 $8.97 Million - $11.1 Million	-143,690 Reduced 14.06%	878,074 $56.3 Million
Q1 2022 May 09, 2022	SELL	$69.7 - $78.7 $1.7 Million - $1.92 Million	-24,440 Reduced 2.34%	1,021,764 $77.7 Million
Q4 2021 Jan 28, 2022	BUY	$71.04 - $78.66 $74.3 Million - $82.3 Million	1,046,204 New	1,046,204 $81.6 Million

Others Institutions Holding IOO

# of Institutions

331

Shares Held

46.7M

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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Amplius Wealth Advisors, LLC Ishares Tr Global 100 ETF Transaction History