Cetera Investment Advisers Ishares Tr Global 100 ETF Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

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 107,550 shares of IOO stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,550

Previous 115,582 6.95%

Holding current value

$10.6 Million

Previous $10.3 Million 0.51%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

287

Shares Held

45.4M

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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Cetera Investment Advisers Ishares Tr Global 100 ETF Transaction History