Blair William & CO Ishares Tr Global 100 ETF Transaction History

Blair William & CO

  • $31.4 Billion
  • Q1 2024

A detailed history of Blair William & CO transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Blair William & CO holds 2,445 shares of IOO stock, worth $236,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,445
Previous 2,578 5.16%
Holding current value
$236,260
Previous $207,000 5.31%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$79.13 - $89.46 $10,524 - $11,898
-133 Reduced 5.16%
2,445 $218,000
Q4 2023

Feb 12, 2024
SELL
$70.98 - $80.68 $2,981 - $3,388
-42 Reduced 1.6%
2,578 $207,000
Q3 2023

Nov 09, 2023
BUY
$72.92 - $78.05 $100,119 - $107,162
1,373 Added 110.1%
2,620 $191,000
Q2 2023

Aug 11, 2023
BUY
$70.32 - $76.19 $914 - $990
13 Added 1.05%
1,247 $94,000
Q4 2022

Feb 10, 2023
SELL
$62.09 - $68.11 $15,087 - $16,550
-243 Reduced 16.45%
1,234 $79,000
Q3 2022

Nov 09, 2022
BUY
N/A
32 Added 2.21%
1,477 $88,000
Q2 2022

Aug 10, 2022
BUY
N/A
14 Added 0.98%
1,445 $93,000
Q1 2022

May 13, 2022
BUY
N/A
222 Added 18.36%
1,431 $109,000
Q4 2021

Feb 14, 2022
BUY
N/A
8 Added 0.67%
1,209 $94,000
Q2 2021

Aug 12, 2021
BUY
N/A
11 Added 0.92%
1,201 $85,000
Q1 2021

May 13, 2021
SELL
N/A
-375 Reduced 23.96%
1,190 $79,000
Q4 2020

Feb 09, 2021
SELL
N/A
-407 Reduced 20.64%
1,565 $98,000
Q3 2020

Nov 06, 2020
BUY
N/A
780 Added 65.44%
1,972 $111,000
Q2 2020

Aug 12, 2020
BUY
N/A
11 Added 0.93%
1,192 $63,000
Q4 2019

Feb 13, 2020
BUY
N/A
10 Added 0.85%
1,181 $64,000
Q3 2019

Nov 12, 2019
SELL
N/A
-500 Reduced 29.92%
1,171 $58,000
Q2 2019

Aug 13, 2019
BUY
N/A
22 Added 1.33%
1,671 $82,000
Q4 2018

Feb 14, 2019
BUY
N/A
16 Added 0.98%
1,649 $70,000
Q2 2018

Aug 13, 2018
BUY
N/A
833 Added 104.13%
1,633 $75,000
Q1 2018

May 15, 2018
BUY
N/A
800 New
800 $73,000

Others Institutions Holding IOO

# of Institutions
271
Shares Held
42.3M
Call Options Held
0
Put Options Held
0
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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