Flow Traders U.S. LLC Ishares Tr Global 100 ETF Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,980 shares of IOO stock, worth $2.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,980

Holding current value

$2.16 Million

% of portfolio

0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$96.2 - $105.12 $2.02 Million - $2.21 Million	20,980 New	20,980 $2.02 Million
Q2 2023 Aug 09, 2023	BUY	$70.32 - $76.19 $890,040 - $964,336	12,657 New	12,657 $963,000
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $1.99 Million - $2.39 Million	-33,492 Reduced 38.17%	54,258 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$62.45 - $77.12 $611,010 - $754,542	9,784 Added 12.55%	87,750 $5.62 Million
Q1 2022 May 13, 2022	BUY	$69.7 - $78.7 $5.11 Million - $5.77 Million	73,314 Added 1575.97%	77,966 $5.93 Million
Q2 2021 Aug 24, 2021	SELL	$66.68 - $71.07 $114,289 - $121,813	-1,714 Reduced 26.92%	4,652 $330,000
Q1 2021 May 17, 2021	BUY	$62.42 - $66.45 $397,365 - $423,020	6,366 New	6,366 $420,000

Others Institutions Holding IOO

# of Institutions

354

Shares Held

46.1M

Call Options Held

3.3K

Put Options Held

28.4K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Flow Traders U.S. LLC Ishares Tr Global 100 ETF Transaction History