Cetera Investment Advisers Ishares Tr Global 100 ETF Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 117,329 shares of IOO stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,329

Previous 122,656 4.34%

Holding current value

$13.3 Million

Previous $11.8 Million 7.1%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$84.95 - $107.81 $452,528 - $574,303	-5,327 Reduced 4.34%	117,329 $12.6 Million
Q1 2025 May 06, 2025	BUY	$96.2 - $105.12 $760,364 - $830,868	7,904 Added 6.89%	122,656 $11.8 Million
Q4 2024 Feb 13, 2025	BUY	$97.46 - $103.45 $800,341 - $849,531	8,212 Added 7.71%	114,752 $11.6 Million
Q3 2024 Nov 13, 2024	SELL	$89.63 - $100.83 $90,526 - $101,838	-1,010 Reduced 0.94%	106,540 $10.6 Million
Q2 2024 Aug 22, 2024	SELL	$85.21 - $97.45 $684,406 - $782,718	-8,032 Reduced 6.95%	107,550 $10.4 Million
Q1 2024 May 24, 2024	BUY	$79.13 - $89.46 $5.53 Million - $6.25 Million	69,845 Added 152.71%	115,582 $10.3 Million
Q1 2024 May 14, 2024	SELL	$79.13 - $89.46 $1.04 Million - $1.18 Million	-13,184 Reduced 22.38%	45,737 $4.09 Million
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $386,273 - $439,060	5,442 Added 10.18%	58,921 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $2.98 Million - $3.19 Million	40,819 Added 322.42%	53,479 $3.92 Million
Q2 2023 Aug 09, 2023	SELL	$70.32 - $76.19 $40,293 - $43,656	-573 Reduced 4.33%	12,660 $962,000
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $45,064 - $49,672	-709 Reduced 5.09%	13,233 $927,000
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $186,775 - $212,979	3,127 Added 28.91%	13,942 $892,000
Q3 2022 Nov 10, 2022	BUY	$59.52 - $71.46 $34,819 - $41,804	585 Added 5.72%	10,815 $644,000
Q2 2022 Aug 11, 2022	BUY	$62.45 - $77.12 $110,036 - $135,885	1,762 Added 20.81%	10,230 $655,000
Q1 2022 May 13, 2022	BUY	$69.7 - $78.7 $163,237 - $184,315	2,342 Added 38.23%	8,468 $644,000
Q4 2021 Feb 14, 2022	SELL	$71.04 - $78.66 $33,317 - $36,891	-469 Reduced 7.11%	6,126 $478,000
Q3 2021 Nov 16, 2021	BUY	$70.71 - $74.99 $36,557 - $38,769	517 Added 8.51%	6,595 $469,000
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $64,812 - $69,080	972 Added 19.04%	6,078 $431,000
Q1 2021 May 17, 2021	SELL	$62.42 - $66.45 $57,301 - $61,001	-918 Reduced 15.24%	5,106 $337,000
Q4 2020 Feb 17, 2021	BUY	$54.54 - $63.14 $328,548 - $380,355	6,024 New	6,024 $379,000
Q1 2020 May 08, 2020	SELL	$38.84 - $56.64 $208,337 - $303,816	-5,364 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$47.94 - $54.2 $48,227 - $54,525	-1,006 Reduced 15.79%	5,364 $290,000
Q3 2019 Nov 06, 2019	BUY	$49.0 - $49.63 $10,241 - $10,372	209 Added 3.39%	6,370 $316,000
Q1 2019 May 06, 2019	SELL	N/A	-180 Reduced 2.84%	6,161 $292,000
Q4 2018 Feb 15, 2019	SELL	N/A	-30 Reduced 0.47%	6,341 $267,000
Q3 2018 Nov 14, 2018	BUY	N/A	163 Added 2.63%	6,371 $312,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,421 Added 122.75%	6,208 $282,000
Q1 2018 May 09, 2018	BUY	N/A	449 Added 19.2%	2,787 $252,000
Q4 2017 Feb 08, 2018	SELL	N/A	-995 Reduced 29.85%	2,338 $215,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,333	3,333 $279,000

Others Institutions Holding IOO

# of Institutions

359

Shares Held

45M

Call Options Held

Put Options Held

28.5K

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Tr Global 100 ETF Transaction History