Capital International Investors Ishares Tr Global 100 ETF Transaction History

Capital International Investors

$488 Billion
Q1 2025

A detailed history of Capital International Investors transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Capital International Investors holds 27,116 shares of IOO stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,116

Previous 55,296 50.96%

Holding current value

$2.87 Million

Previous $5.57 Million 53.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$96.2 - $105.12 $2.71 Million - $2.96 Million	-28,180 Reduced 50.96%	27,116 $2.61 Million
Q4 2024 Feb 13, 2025	BUY	$97.46 - $103.45 $3.3 Million - $3.5 Million	33,873 Added 158.12%	55,296 $5.57 Million
Q3 2024 Nov 13, 2024	SELL	$89.63 - $100.83 $114,188 - $128,457	-1,274 Reduced 5.61%	21,423 $2.12 Million
Q2 2024 Aug 13, 2024	BUY	$85.21 - $97.45 $644,187 - $736,722	7,560 Added 49.94%	22,697 $2.19 Million
Q1 2024 May 14, 2024	SELL	$79.13 - $89.46 $1.08 Million - $1.22 Million	-13,622 Reduced 47.37%	15,137 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $1.15 Million - $1.31 Million	16,205 Added 129.08%	28,759 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $42,585 - $45,581	584 Added 4.88%	12,554 $919,000
Q2 2023 Aug 11, 2023	SELL	$70.32 - $76.19 $630,137 - $682,738	-8,961 Reduced 42.81%	11,970 $910,000
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $95,530 - $105,300	-1,503 Reduced 6.7%	20,931 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $599,808 - $683,960	10,042 Added 81.04%	22,434 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $223,259 - $268,046	3,751 Added 43.41%	12,392 $751,000
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $325,739 - $402,257	5,216 Added 152.29%	8,641 $561,000
Q1 2022 May 16, 2022	SELL	$69.7 - $78.7 $6.91 Million - $7.8 Million	-99,121 Reduced 96.66%	3,425 $264,000
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $7.28 Million - $8.07 Million	102,546 New	102,546 $8.02 Million
Q1 2021 May 14, 2021	SELL	$62.42 - $66.45 $627,383 - $667,888	-10,051 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.54 - $63.14 $548,181 - $634,620	10,051 New	10,051 $633,000

Others Institutions Holding IOO

# of Institutions

354

Shares Held

46.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Ishares Tr Global 100 ETF Transaction History