Flagship Private Wealth, LLC Ishares Tr Global 100 ETF Transaction History

Flagship Private Wealth, LLC

  • $168 Million
  • Q2 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 122,310 shares of IOO stock, worth $11.6 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares
122,310
Previous 122,564 0.21%
Holding current value
$11.6 Million
Previous $11 Million 7.79%
% of portfolio
7.01%
Previous 7.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$85.21 - $97.45 $21,643 - $24,752
-254 Reduced 0.21%
122,310 $11.8 Million
Q1 2024

Apr 30, 2024
BUY
$79.13 - $89.46 $702,278 - $793,957
8,875 Added 7.81%
122,564 $11 Million
Q4 2023

Jan 17, 2024
BUY
$70.98 - $80.68 $378,323 - $430,024
5,330 Added 4.92%
113,689 $9.15 Million
Q3 2023

Oct 19, 2023
BUY
$72.92 - $78.05 $316,326 - $338,580
4,338 Added 4.17%
108,359 $7.94 Million
Q2 2023

Jul 20, 2023
BUY
$70.32 - $76.19 $245,416 - $265,903
3,490 Added 3.47%
104,021 $7.91 Million
Q1 2023

Apr 18, 2023
BUY
$63.56 - $70.06 $312,460 - $344,414
4,916 Added 5.14%
100,531 $7.04 Million
Q4 2022

Jan 20, 2023
BUY
$62.09 - $68.11 $664,238 - $728,640
10,698 Added 12.6%
95,615 $0
Q3 2022

Oct 14, 2022
BUY
N/A
4,258 Added 5.28%
84,917 $5.05 Million
Q2 2022

Jul 19, 2022
BUY
N/A
5,435 Added 7.23%
80,659 $5.17 Million
Q1 2022

Apr 21, 2022
BUY
N/A
5,202 Added 7.43%
75,224 $5.72 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-1,047 Reduced 1.47%
70,022 $5.46 Million
Q3 2021

Oct 20, 2021
BUY
N/A
7,125 Added 11.14%
71,069 $5.06 Million
Q2 2021

Jul 09, 2021
SELL
N/A
-4,565,653 Reduced 98.62%
63,944 $4.63 Billion
Q2 2021

Jul 09, 2021
BUY
N/A
4,568,993 Added 7539.09%
4,629,597 $0
Q1 2021

Apr 09, 2021
BUY
N/A
12,248 Added 25.33%
60,604 $4.11 Billion
Q4 2020

Feb 02, 2021
BUY
N/A
48,356 New
48,356 $0

Others Institutions Holding IOO

# of Institutions
287
Shares Held
45.4M
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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