Boyd Watterson Asset Management LLC Ishares Tr Global 100 ETF Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 39,360 shares of IOO stock, worth $3.88 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

39,360

Previous 39,480 0.3%

Holding current value

$3.88 Million

Previous $3.81 Million 2.36%

% of portfolio

1.09%

Previous 1.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$89.63 - $100.83 $10,755 - $12,099	-120 Reduced 0.3%	39,360 $3.9 Million
Q2 2024 Aug 14, 2024	SELL	$85.21 - $97.45 $42,605 - $48,725	-500 Reduced 1.25%	39,480 $3.81 Million
Q1 2024 Apr 29, 2024	SELL	$79.13 - $89.46 $27,695 - $31,310	-350 Reduced 0.87%	39,980 $3.57 Million
Q3 2022 Oct 18, 2022	BUY	$59.52 - $71.46 $29,760 - $35,730	500 Added 1.26%	40,330 $2.4 Million
Q2 2022 Jul 22, 2022	SELL	$62.45 - $77.12 $56,205 - $69,408	-900 Reduced 2.21%	39,830 $2.55 Million
Q1 2022 Apr 27, 2022	BUY	$69.7 - $78.7 $118,490 - $133,790	1,700 Added 4.36%	40,730 $3.1 Million
Q1 2021 Apr 27, 2021	BUY	$62.42 - $66.45 $44,193 - $47,046	708 Added 1.85%	39,030 $2.58 Million
Q2 2020 Jul 15, 2020	SELL	$42.9 - $54.38 $429,000 - $543,800	-10,000 Reduced 20.69%	38,322 $2.02 Million
Q1 2020 Apr 20, 2020	BUY	$38.84 - $56.64 $91,274 - $133,104	2,350 Added 5.11%	48,322 $2.16 Million
Q3 2019 Oct 17, 2019	SELL	$49.0 - $49.63 $58,800 - $59,556	-1,200 Reduced 2.54%	45,972 $2.27 Million
Q1 2019 Apr 09, 2019	BUY	N/A	1,500 Added 3.28%	47,172 $2.24 Million
Q4 2018 Jan 16, 2019	BUY	N/A	3,014 Added 7.07%	45,672 $1.94 Million
Q2 2018 Jul 18, 2018	BUY	N/A	21,329 Added 100.0%	42,658 $1.96 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-42 Reduced 0.2%	21,329 $1.95 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-162 Reduced 0.75%	21,371 $1.98 Million
Q3 2017 Oct 19, 2017	BUY	N/A	21,533	21,533 $1.9 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
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Boyd Watterson Asset Management LLC Ishares Tr Global 100 ETF Transaction History