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

Drake & Associates, LLC

$407 Million
Q2 2025

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 12,155 shares of IOO stock, worth $1.34 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,155

Previous 168,294 92.78%

Holding current value

$1.34 Million

Previous $16.2 Million 91.92%

% of portfolio

0.32%

Previous 4.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$84.95 - $107.81 $13.3 Million - $16.8 Million	-156,139 Reduced 92.78%	12,155 $1.31 Million
Q1 2025 Apr 29, 2025	BUY	$96.2 - $105.12 $325,637 - $355,831	3,385 Added 2.05%	168,294 $16.2 Million
Q4 2024 Feb 10, 2025	BUY	$97.46 - $103.45 $479,990 - $509,491	4,925 Added 3.08%	164,909 $16.6 Million
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

351

Shares Held

45.5M

Call Options Held

3.3K

Put Options Held

28.4K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
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Drake & Associates, LLC Ishares Tr Global 100 ETF Transaction History