Big Sur Wealth Management LLC Ishares Tr Global 100 ETF Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 5,076 shares of IOO stock, worth $500,747. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,076

Previous 5,076 -0.0%

Holding current value

$500,747

Previous $490,000 2.65%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.32 - $76.19 $527,400 - $571,425	-7,500 Reduced 59.64%	5,076 $386,000
Q3 2022 Nov 08, 2022	SELL	$59.52 - $71.46 $5,952 - $7,145	-100 Reduced 0.79%	12,576 $749,000
Q3 2020 Oct 30, 2020	BUY	$53.03 - $60.6 $4,030 - $4,605	76 Added 0.6%	12,676 $714,000
Q1 2020 May 05, 2020	SELL	$38.84 - $56.64 $932,160 - $1.36 Million	-24,000 Reduced 65.57%	12,600 $563,000
Q3 2019 Nov 05, 2019	BUY	$49.0 - $49.63 $98 - $99	2 Added 0.01%	36,600 $1.81 Million
Q3 2018 Oct 23, 2018	BUY	N/A	4,000 Added 12.27%	36,598 $1.79 Million
Q2 2018 Aug 01, 2018	BUY	N/A	14,299 Added 78.14%	32,598 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,299	18,299 $1.59 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Big Sur Wealth Management LLC Ishares Tr Global 100 ETF Transaction History