Connecticut Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 71,262 shares of IOO stock, worth $7.03 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

71,262

Previous 71,502 0.34%

Holding current value

$7.03 Million

Previous $6.91 Million 2.33%

% of portfolio

0.34%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.63 - $100.83 $21,511 - $24,199	-240 Reduced 0.34%	71,262 $7.07 Million
Q2 2024 Aug 13, 2024	SELL	$85.21 - $97.45 $1.91 Million - $2.19 Million	-22,450 Reduced 23.9%	71,502 $6.91 Million
Q1 2024 May 01, 2024	SELL	$79.13 - $89.46 $149,397 - $168,900	-1,888 Reduced 1.97%	93,952 $8.4 Million
Q3 2023 Oct 19, 2023	SELL	$72.92 - $78.05 $170,632 - $182,637	-2,340 Reduced 2.38%	95,840 $7.02 Million
Q2 2023 Jul 25, 2023	SELL	$70.32 - $76.19 $152,945 - $165,713	-2,175 Reduced 2.17%	98,180 $7.47 Million
Q1 2023 Apr 18, 2023	SELL	$63.56 - $70.06 $1.18 Million - $1.31 Million	-18,640 Reduced 15.66%	100,355 $7.03 Million
Q4 2022 Jan 17, 2023	BUY	$59.73 - $68.11 $29,327 - $33,442	491 Added 0.41%	118,995 $0
Q3 2022 Nov 02, 2022	SELL	$59.52 - $71.46 $24,998 - $30,013	-420 Reduced 0.35%	118,504 $7.05 Million
Q2 2022 Jul 12, 2022	BUY	$62.45 - $77.12 $13,239 - $16,349	212 Added 0.18%	118,924 $7.62 Million
Q1 2022 Apr 18, 2022	SELL	$69.7 - $78.7 $18,470 - $20,855	-265 Reduced 0.22%	118,712 $9.03 Million
Q4 2021 Jan 24, 2022	SELL	$71.04 - $78.66 $9,590 - $10,619	-135 Reduced 0.11%	118,977 $9.28 Million
Q3 2021 Nov 02, 2021	SELL	$70.71 - $74.99 $97,933 - $103,861	-1,385 Reduced 1.15%	119,112 $8.47 Million
Q2 2021 Jul 29, 2021	BUY	$66.68 - $71.07 $7.56 Million - $8.06 Million	113,389 Added 1595.23%	120,497 $8.55 Million
Q1 2021 Apr 29, 2021	SELL	$62.42 - $66.45 $7.1 Million - $7.56 Million	-113,794 Reduced 94.12%	7,108 $993,000
Q4 2020 Jan 29, 2021	SELL	$54.54 - $63.14 $467,625 - $541,362	-8,574 Reduced 6.62%	120,902 $7.61 Million
Q3 2020 Oct 13, 2020	SELL	$53.03 - $60.6 $318,710 - $364,206	-6,010 Reduced 4.44%	129,476 $7.29 Million
Q2 2020 Jul 14, 2020	SELL	$42.9 - $54.38 $1.12 Million - $1.42 Million	-26,111 Reduced 16.16%	135,486 $7.15 Million
Q1 2020 Apr 20, 2020	SELL	$38.84 - $56.64 $1.32 Million - $1.92 Million	-33,965 Reduced 17.37%	161,597 $7.22 Million
Q4 2019 Jan 29, 2020	SELL	$47.94 - $54.2 $48,179 - $54,471	-1,005 Reduced 0.51%	195,562 $10.5 Million
Q3 2019 Oct 24, 2019	BUY	$49.0 - $49.63 $336,385 - $340,709	6,865 Added 3.62%	196,567 $9.72 Million
Q2 2019 Jul 29, 2019	BUY	N/A	189,702 New	189,702 $9.27 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Connecticut Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History