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

Connecticut Wealth Management, LLC

  • $1.88 Billion
  • Q1 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 93,952 shares of IOO stock, worth $9.35 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
93,952
Previous 95,840 1.97%
Holding current value
$9.35 Million
Previous $7.72 Million 8.85%
% of portfolio
0.45%
Previous 0.44%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$62.09 - $68.11 $30,486 - $33,442
491 Added 0.41%
118,995 $0
Q3 2022

Nov 02, 2022
SELL
N/A
-420 Reduced 0.35%
118,504 $7.05 Million
Q2 2022

Jul 12, 2022
BUY
N/A
212 Added 0.18%
118,924 $7.62 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-265 Reduced 0.22%
118,712 $9.03 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-135 Reduced 0.11%
118,977 $9.28 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,385 Reduced 1.15%
119,112 $8.47 Million
Q2 2021

Jul 29, 2021
BUY
N/A
113,389 Added 1595.23%
120,497 $8.55 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-113,794 Reduced 94.12%
7,108 $993,000
Q4 2020

Jan 29, 2021
SELL
N/A
-8,574 Reduced 6.62%
120,902 $7.61 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-6,010 Reduced 4.44%
129,476 $7.29 Million
Q2 2020

Jul 14, 2020
SELL
N/A
-26,111 Reduced 16.16%
135,486 $7.15 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-33,965 Reduced 17.37%
161,597 $7.22 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-1,005 Reduced 0.51%
195,562 $10.5 Million
Q3 2019

Oct 24, 2019
BUY
N/A
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
266
Shares Held
42.7M
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
Track This Portfolio

Track Connecticut Wealth Management, LLC Portfolio

Follow Connecticut Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email