Beacon Pointe Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Beacon Pointe Advisors, LLC

  • $8.76 Billion
  • Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 4,235 shares of IOO stock, worth $433,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,235
Previous 5,020 15.64%
Holding current value
$433,198
Previous $505,000 19.41%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$96.2 - $105.12 $75,517 - $82,519
-785 Reduced 15.64%
4,235 $407,000
Q4 2024

Feb 14, 2025
BUY
$97.46 - $103.45 $194 - $206
2 Added 0.04%
5,020 $505,000
Q2 2024

Aug 12, 2024
BUY
$85.21 - $97.45 $10,480 - $11,986
123 Added 2.51%
5,018 $484,000
Q1 2024

May 14, 2024
BUY
$79.13 - $89.46 $56,973 - $64,411
720 Added 17.25%
4,895 $437,000
Q4 2023

Feb 08, 2024
SELL
$70.98 - $80.68 $7,523 - $8,552
-106 Reduced 2.48%
4,175 $336,000
Q3 2023

Nov 14, 2023
BUY
$72.92 - $78.05 $7,729 - $8,273
106 Added 2.54%
4,281 $313,000
Q2 2023

Aug 11, 2023
SELL
$70.32 - $76.19 $7,453 - $8,076
-106 Reduced 2.48%
4,175 $317,000
Q1 2023

May 12, 2023
BUY
$63.56 - $70.06 $6,737 - $7,426
106 Added 2.54%
4,281 $299,000
Q4 2022

Feb 14, 2023
SELL
$59.73 - $68.11 $34,344 - $39,163
-575 Reduced 12.11%
4,175 $267,000
Q3 2022

Nov 09, 2022
SELL
$59.52 - $71.46 $43,747 - $52,523
-735 Reduced 13.4%
4,750 $283,000
Q2 2022

Aug 11, 2022
SELL
$62.45 - $77.12 $73,691 - $91,001
-1,180 Reduced 17.7%
5,485 $351,000
Q1 2022

May 17, 2022
BUY
$69.7 - $78.7 $34,850 - $39,350
500 Added 8.11%
6,665 $507,000
Q2 2021

Aug 17, 2021
SELL
$66.68 - $71.07 $3,334 - $3,553
-50 Reduced 0.8%
6,165 $438,000
Q1 2021

May 18, 2021
BUY
$62.42 - $66.45 $48,999 - $52,163
785 Added 14.46%
6,215 $410,000
Q1 2020

May 15, 2020
BUY
$38.84 - $56.64 $210,901 - $307,555
5,430 New
5,430 $242,000

Others Institutions Holding IOO

# of Institutions
354
Shares Held
46.1M
Call Options Held
3.3K
Put Options Held
28.4K
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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