Asset Allocation Strategies LLC Ishares Tr Global 100 ETF Transaction History

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 131,992 shares of IOO stock, worth $16.5 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
131,992
Previous 136,777 3.5%
Holding current value
$16.5 Million
Previous $14.7 Billion 7.42%
% of portfolio
3.14%
Previous 3.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
SELL
$107.55 - $120.01 $514,626 - $574,247
-4,785 Reduced 3.5%
131,992 $15.8 Billion
Q2 2025

Aug 15, 2025
BUY
$84.95 - $107.81 $875,664 - $1.11 Million
10,308 Added 8.15%
136,777 $14.7 Billion
Q1 2025

May 15, 2025
SELL
$96.2 - $105.12 $1.81 Million - $1.98 Million
-18,847 Reduced 12.97%
126,469 $12.2 Billion
Q4 2024

May 15, 2025
SELL
$97.46 - $103.45 $353,682 - $375,420
-3,629 Reduced 2.44%
145,316 $15 Billion
Q3 2024

Nov 18, 2024
SELL
$89.63 - $100.83 $1.73 Million - $1.95 Million
-19,329 Reduced 11.49%
148,945 $14.8 Billion
Q2 2024

Jul 31, 2024
BUY
$85.21 - $97.45 $372,112 - $425,564
4,367 Added 2.66%
168,274 $16.3 Billion
Q1 2024

May 07, 2024
BUY
$79.13 - $89.46 $356,164 - $402,659
4,501 Added 2.82%
163,907 $14.7 Billion
Q4 2023

Feb 14, 2024
BUY
$70.98 - $80.68 $1.8 Million - $2.05 Million
25,369 Added 18.93%
159,406 $12.8 Billion
Q3 2023

Nov 17, 2023
BUY
$72.92 - $78.05 $722,126 - $772,929
9,903 Added 7.98%
134,037 $9.82 Billion
Q2 2023

Aug 14, 2023
BUY
$70.32 - $76.19 $7.53 Million - $8.16 Million
107,069 Added 627.42%
124,134 $9.44 Billion
Q1 2023

May 15, 2023
SELL
$63.56 - $70.06 $5.1 Million - $5.63 Million
-80,307 Reduced 82.47%
17,065 $1.2 Billion
Q4 2022

Feb 16, 2023
BUY
$59.73 - $68.11 $5.82 Million - $6.63 Million
97,372 New
97,372 $6.24 Billion

Others Institutions Holding IOO

# of Institutions
358
Shares Held
44.5M
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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