Asset Allocation Strategies LLC Ishares Tr Global 100 ETF Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

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 148,945 shares of IOO stock, worth $13.6 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

148,945

Previous 168,274 11.49%

Holding current value

$13.6 Million

Previous $16.3 Billion 9.13%

% of portfolio

4.2%

Previous 5.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

345

Shares Held

47.9M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC Ishares Tr Global 100 ETF Transaction History