Core Cap Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 300 shares of IOO stock, worth $28,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$28,599
Previous $29,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$89.63 - $100.83 $26,889 - $30,249
300 New
300 $29,000
Q1 2024

Aug 08, 2024
BUY
$79.13 - $89.46 $23,739 - $26,837
300 New
300 $26,000
Q4 2022

Feb 10, 2023
BUY
$59.73 - $68.11 $20,666 - $23,566
346 New
346 $22,000
Q2 2022

Aug 11, 2022
BUY
$62.45 - $77.12 $21,607 - $26,683
346 New
346 $22,000
Q1 2022

Apr 29, 2022
SELL
$69.7 - $78.7 $20,910 - $23,610
-300 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$71.04 - $78.66 $21,312 - $23,598
300 New
300 $23,000

Others Institutions Holding IOO

# of Institutions
348
Shares Held
47.4M
Call Options Held
2K
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
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