Diversified, LLC Ishares Tr Global 100 ETF Transaction History

Diversified, LLC

$861 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$62.45 - $77.12 $91,114 - $112,518	-1,459 Reduced 29.78%	3,441 $220,000
Q1 2022 Apr 14, 2022	SELL	$69.7 - $78.7 $7,736 - $8,735	-111 Reduced 2.22%	4,900 $373,000
Q4 2021 Jan 31, 2022	SELL	$71.04 - $78.66 $27,137 - $30,048	-382 Reduced 7.08%	5,011 $391,000
Q3 2021 Nov 04, 2021	SELL	$70.71 - $74.99 $112,782 - $119,609	-1,595 Reduced 22.82%	5,393 $384,000
Q2 2021 Jul 16, 2021	SELL	$66.68 - $71.07 $118,357 - $126,149	-1,775 Reduced 20.26%	6,988 $496,000
Q1 2021 May 05, 2021	SELL	$62.42 - $66.45 $15,667 - $16,678	-251 Reduced 2.78%	8,763 $578,000
Q4 2020 Jan 26, 2021	BUY	$54.54 - $63.14 $491,623 - $569,143	9,014 New	9,014 $508,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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