Connectus Wealth, LLC Ishares Tr Global 100 ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 231,357 shares of IOO stock, worth $22.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

231,357

Previous 211,198 9.55%

Holding current value

$22.7 Million

Previous $17 Million 21.64%

% of portfolio

0.47%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $1.6 Million - $1.8 Million	20,159 Added 9.55%	231,357 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $14.1 Million - $16.1 Million	199,297 Added 1674.62%	211,198 $17 Million
Q3 2023 Nov 13, 2023	SELL	$72.92 - $78.05 $45,064 - $48,234	-618 Reduced 4.94%	11,901 $871,000
Q2 2023 Aug 14, 2023	SELL	$70.32 - $76.19 $9,915 - $10,742	-141 Reduced 1.11%	12,519 $952,000
Q1 2023 May 11, 2023	BUY	$63.56 - $70.06 $804,669 - $886,959	12,660 New	12,660 $886,000

Others Institutions Holding IOO

# of Institutions

334

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Connectus Wealth, LLC Ishares Tr Global 100 ETF Transaction History