Fagan Associates, Inc. Ishares Tr Global 100 ETF Transaction History

Fagan Associates, Inc.

  • $526 Million
  • Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Fagan Associates, Inc. holds 44,039 shares of IOO stock, worth $4.44 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
44,039
Previous 45,264 2.71%
Holding current value
$4.44 Million
Previous $3.64 Million 8.04%
% of portfolio
0.75%
Previous 0.79%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$79.13 - $89.46 $96,934 - $109,588
-1,225 Reduced 2.71%
44,039 $3.94 Million
Q4 2023

Feb 07, 2024
SELL
$70.98 - $80.68 $85,246 - $96,896
-1,201 Reduced 2.58%
45,264 $3.64 Million
Q3 2023

Oct 31, 2023
SELL
$72.92 - $78.05 $42,366 - $45,347
-581 Reduced 1.23%
46,465 $3.4 Million
Q2 2023

Aug 08, 2023
SELL
$70.32 - $76.19 $26,369 - $28,571
-375 Reduced 0.79%
47,046 $3.58 Million
Q1 2023

May 03, 2023
SELL
$63.56 - $70.06 $92,670 - $102,147
-1,458 Reduced 2.98%
47,421 $3.32 Million
Q4 2022

Jan 25, 2023
SELL
$62.09 - $68.11 $203,903 - $223,673
-3,284 Reduced 6.3%
48,879 $0
Q3 2022

Nov 01, 2022
BUY
N/A
681 Added 1.32%
52,163 $3.11 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-978 Reduced 1.86%
51,482 $3.3 Million
Q1 2022

May 06, 2022
SELL
N/A
-2,238 Reduced 4.09%
52,460 $3.99 Million
Q4 2021

Feb 08, 2022
BUY
N/A
244 Added 0.45%
54,698 $4.27 Million
Q3 2021

Nov 09, 2021
BUY
N/A
3,259 Added 6.37%
54,454 $3.87 Million
Q2 2021

Aug 06, 2021
BUY
N/A
9,370 Added 22.4%
51,195 $3.63 Million
Q1 2021

May 06, 2021
BUY
N/A
32 Added 0.08%
41,825 $2.76 Million
Q4 2020

Feb 08, 2021
BUY
N/A
1,271 Added 3.14%
41,793 $2.63 Million
Q3 2020

Nov 02, 2020
BUY
N/A
2,366 Added 6.2%
40,522 $2.28 Million
Q2 2020

Aug 05, 2020
BUY
N/A
38,156 New
38,156 $2.01 Million

Others Institutions Holding IOO

# of Institutions
268
Shares Held
43.1M
Call Options Held
0
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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