Bluesphere Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Bluesphere Advisors, LLC

$199 Million
Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 81,722 shares of IOO stock, worth $8.35 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

81,722

Previous 82,442 0.87%

Holding current value

$8.35 Million

Previous $8.17 Million 0.75%

% of portfolio

4.15%

Previous 4.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$97.46 - $103.45 $70,171 - $74,484	-720 Reduced 0.87%	81,722 $8.24 Million
Q3 2024 Oct 21, 2024	SELL	$89.63 - $100.83 $179 - $201	-2 Reduced -0.0%	82,442 $8.17 Million
Q2 2024 Jul 19, 2024	SELL	$85.21 - $97.45 $55,897 - $63,927	-656 Reduced 0.79%	82,444 $7.96 Million
Q1 2024 Apr 23, 2024	BUY	$79.13 - $89.46 $18,358 - $20,754	232 Added 0.28%	83,100 $7.43 Million
Q4 2023 Feb 05, 2024	SELL	$70.98 - $80.68 $1,135 - $1,290	-16 Reduced 0.02%	82,868 $6.67 Million
Q3 2023 Oct 16, 2023	BUY	$72.92 - $78.05 $171,070 - $183,105	2,346 Added 2.91%	82,884 $6.07 Million
Q2 2023 Jul 17, 2023	SELL	$70.32 - $76.19 $130,232 - $141,103	-1,852 Reduced 2.25%	80,538 $6.13 Million
Q1 2023 Apr 21, 2023	BUY	$63.56 - $70.06 $4.12 Million - $4.54 Million	64,856 Added 369.89%	82,390 $5.77 Million
Q4 2022 Jan 25, 2023	SELL	$59.73 - $68.11 $56,803 - $64,772	-951 Reduced 5.14%	17,534 $0
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $8,928 - $10,718	150 Added 0.82%	18,485 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$62.45 - $77.12 $35,284 - $43,572	565 Added 3.18%	18,335 $1.18 Million
Q1 2022 May 13, 2022	SELL	$69.7 - $78.7 $86,428 - $97,588	-1,240 Reduced 6.52%	17,770 $1.35 Million
Q1 2022 May 13, 2022	SELL	$69.7 - $78.7 $3,485 - $3,935	-50 Reduced 0.26%	19,010 $1.26 Million
Q3 2021 Nov 03, 2021	SELL	$70.71 - $74.99 $26,516 - $28,121	-375 Reduced 1.93%	19,060 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$66.68 - $71.07 $28,339 - $30,204	425 Added 2.24%	19,435 $1.38 Million
Q1 2021 May 10, 2021	SELL	$62.42 - $66.45 $8,489 - $9,037	-136 Reduced 0.71%	19,010 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$54.54 - $63.14 $1.04 Million - $1.21 Million	19,146 New	19,146 $1.2 Million

Others Institutions Holding IOO

# of Institutions

304

Shares Held

45.7M

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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Bluesphere Advisors, LLC Ishares Tr Global 100 ETF Transaction History