Cerro Pacific Wealth Advisors LLC Ishares Tr Global 100 ETF Transaction History

Cerro Pacific Wealth Advisors LLC

$273 Million
Q3 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 2,665 shares of IOO stock, worth $275,294. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,665 -0.0%

Holding current value

$275,294

Previous $257,000 2.72%

% of portfolio

0.1%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$85.21 - $97.45 $389,920 - $445,931	-4,576 Reduced 63.2%	2,665 $257,000
Q1 2023 May 10, 2023	BUY	$63.56 - $70.06 $6,928 - $7,636	109 Added 1.53%	7,241 $507,000
Q4 2022 Jan 18, 2023	BUY	$59.73 - $68.11 $8,242 - $9,399	138 Added 1.97%	7,132 $0
Q3 2022 Oct 12, 2022	BUY	$59.52 - $71.46 $73,328 - $88,038	1,232 Added 21.38%	6,994 $416,000
Q2 2022 Jul 18, 2022	BUY	$62.45 - $77.12 $359,836 - $444,365	5,762 New	5,762 $369,000

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
Industry ETFs

More about IOO

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Cerro Pacific Wealth Advisors LLC Ishares Tr Global 100 ETF Transaction History