Certified Advisory Corp Ishares Tr Global 100 ETF Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

A detailed history of Certified Advisory Corp transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Certified Advisory Corp holds 73,479 shares of IOO stock, worth $7.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

73,479

Previous 71,596 2.63%

Holding current value

$7.3 Million

Previous $5.76 Million 13.97%

% of portfolio

0.94%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.13 - $89.46 $149,001 - $168,453	1,883 Added 2.63%	73,479 $6.57 Million
Q4 2023 Feb 09, 2024	BUY	$70.98 - $80.68 $241,190 - $274,150	3,398 Added 4.98%	71,596 $5.76 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $383,267 - $410,230	5,256 Added 8.35%	68,198 $4.99 Million
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $139,233 - $150,856	1,980 Added 3.25%	62,942 $4.79 Million
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $537,717 - $592,707	8,460 Added 16.11%	60,962 $4.27 Million

Q4 2022 Feb 14, 2023	SELL	$62.09 - $68.11 $151,251 - $165,915	-2,436 Reduced 4.43%	52,502 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,141 Added 6.06%	54,938 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	N/A	51,797 New	51,797 $3.32 Million

Others Institutions Holding IOO

# of Institutions

266

Shares Held

42.7M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Certified Advisory Corp Ishares Tr Global 100 ETF Transaction History