Avaii Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History

Avaii Wealth Management, LLC

$182 Million
Q4 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 6,116 shares of IOO stock, worth $634,290. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,116

Previous 6,108 0.13%

Holding current value

$634,290

Previous $605,000 1.82%

% of portfolio

0.34%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$97.46 - $103.45 $779 - $827	8 Added 0.13%	6,116 $616,000
Q3 2024 Oct 16, 2024	SELL	$89.63 - $100.83 $896 - $1,008	-10 Reduced 0.16%	6,108 $605,000
Q1 2024 Apr 29, 2024	SELL	$79.13 - $89.46 $2,294 - $2,594	-29 Reduced 0.47%	6,118 $547,000
Q4 2023 Feb 05, 2024	SELL	$70.98 - $80.68 $4,471 - $5,082	-63 Reduced 1.01%	6,147 $494,000
Q3 2023 Oct 24, 2023	BUY	$72.92 - $78.05 $1,093 - $1,170	15 Added 0.24%	6,210 $454,000
Q2 2023 Jul 31, 2023	BUY	$70.32 - $76.19 $1,968 - $2,133	28 Added 0.45%	6,195 $471,000
Q1 2023 Apr 10, 2023	SELL	$63.56 - $70.06 $1,016 - $1,120	-16 Reduced 0.26%	6,167 $432,000
Q4 2022 Jan 25, 2023	SELL	$59.73 - $68.11 $59,909 - $68,314	-1,003 Reduced 13.96%	6,183 $0
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $4,344 - $5,216	-73 Reduced 1.01%	7,186 $428,000
Q2 2022 Aug 12, 2022	SELL	$62.45 - $77.12 $7,806 - $9,640	-125 Reduced 1.69%	7,259 $465,000
Q1 2022 Apr 14, 2022	BUY	$69.7 - $78.7 $1,115 - $1,259	16 Added 0.22%	7,384 $562,000
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $523,422 - $579,566	7,368 New	7,368 $575,000

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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Avaii Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History