High Note Wealth, LLC Ishares Tr Global 100 ETF Transaction History

High Note Wealth, LLC

$377 Million
Q4 2024

A detailed history of High Note Wealth, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, High Note Wealth, LLC holds 1,090 shares of IOO stock, worth $104,858. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,090

Holding current value

$104,858

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Apr 01, 2025	BUY	$97.46 - $103.45 $106,231 - $112,760	1,090 New	1,090 $109,000

Others Institutions Holding IOO

# of Institutions

338

Shares Held

46.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

25.8M
Shares

$2.49 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

3.29M
Shares

$316 Million
0.28% of portfolio
Amplius Wealth Advisors, LLC

1.04M
Shares

$100 Million
12.35% of portfolio
Morgan Stanley New York, NY

948K
Shares

$91.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

860K
Shares

$82.8 Million
0.04% of portfolio

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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High Note Wealth, LLC Ishares Tr Global 100 ETF Transaction History