Gsb Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 4,828 shares of IOO stock, worth $489,462. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,828

Previous 4,931 2.09%

Holding current value

$489,462

Previous $476,000 0.42%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$89.63 - $100.83 $9,231 - $10,385	-103 Reduced 2.09%	4,828 $478,000
Q2 2024 Jul 18, 2024	BUY	$85.21 - $97.45 $1,278 - $1,461	15 Added 0.31%	4,931 $476,000
Q1 2024 May 02, 2024	SELL	$79.13 - $89.46 $34,658 - $39,183	-438 Reduced 8.18%	4,916 $439,000
Q4 2023 Feb 13, 2024	SELL	$70.98 - $80.68 $43,865 - $49,860	-618 Reduced 10.35%	5,354 $431,000
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $7,219 - $7,726	99 Added 1.69%	5,972 $437,000
Q2 2023 Aug 08, 2023	SELL	$70.32 - $76.19 $29,956 - $32,456	-426 Reduced 6.76%	5,873 $446,000
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $11,504 - $12,680	-181 Reduced 2.79%	6,299 $441,000
Q4 2022 Feb 16, 2023	SELL	$59.73 - $68.11 $1,911 - $2,179	-32 Reduced 0.49%	6,480 $415,000
Q3 2022 Oct 18, 2022	SELL	$59.52 - $71.46 $4,404 - $5,288	-74 Reduced 1.12%	6,512 $388,000
Q2 2022 Jul 20, 2022	BUY	$62.45 - $77.12 $312 - $385	5 Added 0.08%	6,586 $422,000
Q1 2022 May 02, 2022	SELL	$69.7 - $78.7 $35,895 - $40,530	-515 Reduced 7.26%	6,581 $500,000
Q4 2021 Feb 11, 2022	BUY	$71.04 - $78.66 $504,099 - $558,171	7,096 New	7,096 $554,000
Q3 2021 Oct 22, 2021	SELL	$70.71 - $74.99 $692,675 - $734,602	-9,796 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$66.68 - $71.07 $14,736 - $15,706	-221 Reduced 2.21%	9,796 $695,000
Q1 2021 May 05, 2021	SELL	$62.42 - $66.45 $272,775 - $290,386	-4,370 Reduced 30.37%	10,017 $0
Q4 2019 Feb 12, 2020	SELL	$47.94 - $54.2 $77,183 - $87,262	-1,610 Reduced 10.06%	14,387 $776,000
Q3 2019 Nov 12, 2019	BUY	$49.0 - $49.63 $783,853 - $793,931	15,997 New	15,997 $791,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Gsb Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History