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

Cerro Pacific Wealth Advisors LLC

  • $260 Million
  • Q2 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 $263,088. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,665
Previous 7,241 63.2%
Holding current value
$263,088
Previous $507,000 49.31%
% of portfolio
0.1%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
287
Shares Held
45.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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