Drake & Associates, LLC Ishares Tr Global 100 ETF Transaction History

Drake & Associates, LLC

  • $306 Million
  • Q3 2024

A detailed history of Drake & Associates, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Drake & Associates, LLC holds 159,984 shares of IOO stock, worth $16.4 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
159,984
Previous 157,002 1.9%
Holding current value
$16.4 Million
Previous $15.2 Million 4.62%
% of portfolio
5.19%
Previous 5.46%

Shares

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

Oct 16, 2024
BUY
$89.63 - $100.83 $267,276 - $300,675
2,982 Added 1.9%
159,984 $15.9 Million
Q2 2024

Aug 05, 2024
SELL
$85.21 - $97.45 $193,256 - $221,016
-2,268 Reduced 1.42%
157,002 $15.2 Million
Q1 2024

May 09, 2024
BUY
$79.13 - $89.46 $646,808 - $731,246
8,174 Added 5.41%
159,270 $14.2 Million
Q4 2023

Jan 30, 2024
BUY
$70.98 - $80.68 $92,203 - $104,803
1,299 Added 0.87%
151,096 $12.2 Million
Q3 2023

Oct 24, 2023
BUY
$72.92 - $78.05 $139,568 - $149,387
1,914 Added 1.29%
149,797 $11 Million
Q2 2023

Jul 11, 2023
SELL
$70.32 - $76.19 $16,454 - $17,828
-234 Reduced 0.16%
147,883 $11.2 Million
Q1 2023

Apr 10, 2023
BUY
$63.56 - $70.06 $357,715 - $394,297
5,628 Added 3.95%
148,117 $10.4 Million
Q4 2022

Jan 17, 2023
BUY
$59.73 - $68.11 $43,722 - $49,856
732 Added 0.52%
142,489 $0
Q3 2022

Oct 17, 2022
BUY
$59.52 - $71.46 $357,358 - $429,045
6,004 Added 4.42%
141,757 $8.44 Million
Q2 2022

Aug 09, 2022
BUY
$62.45 - $77.12 $8.48 Million - $10.5 Million
135,753 New
135,753 $8.7 Million

Others Institutions Holding IOO

# of Institutions
297
Shares Held
45.4M
Call Options Held
0
Put Options Held
2.2K
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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