Bluesphere Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Bluesphere Advisors, LLC

$193 Million
Q2 2025

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 77,301 shares of IOO stock, worth $8.67 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

77,301

Previous 78,214 1.17%

Holding current value

$8.67 Million

Previous $7.53 Million 10.37%

% of portfolio

4.3%

Previous 4.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$84.95 - $107.81 $77,559 - $98,430	-913 Reduced 1.17%	77,301 $8.31 Million
Q1 2025 Apr 23, 2025	SELL	$96.2 - $105.12 $337,469 - $368,760	-3,508 Reduced 4.29%	78,214 $7.53 Million
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

358

Shares Held

45M

Call Options Held

3.3K

Put Options Held

28.4K

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