Capital International Investors Ishares Tr Global 100 ETF Transaction History

Capital International Investors

$504 Billion
Q3 2024

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 21,423 shares of IOO stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,423

Previous 22,697 5.61%

Holding current value

$2.21 Million

Previous $2.19 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
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Capital International Investors Ishares Tr Global 100 ETF Transaction History