Asset Allocation Strategies LLC Ishares Tr Global 100 ETF Transaction History

Asset Allocation Strategies LLC

  • $452 Billion
  • Q2 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 136,777 shares of IOO stock, worth $16.1 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
136,777
Previous 126,469 8.15%
Holding current value
$16.1 Million
Previous $12.2 Billion 21.09%
% of portfolio
3.26%
Previous 3.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
360
Shares Held
45M
Call Options Held
0
Put Options Held
28.5K
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
Track This Portfolio

Track Asset Allocation Strategies LLC Portfolio

Follow Asset Allocation Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email