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

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Howard Wealth Management, LLC holds 13,079 shares of IOO stock, worth $1.35 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

13,079

Previous 12,958 0.93%

Holding current value

$1.35 Million

Previous $1.25 Million 3.6%

% of portfolio

0.76%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$89.63 - $100.83 $10,845 - $12,200	121 Added 0.93%	13,079 $1.3 Million
Q2 2024 Aug 02, 2024	BUY	$85.21 - $97.45 $13,718 - $15,689	161 Added 1.26%	12,958 $1.25 Million
Q1 2024 May 06, 2024	BUY	$79.13 - $89.46 $14,322 - $16,192	181 Added 1.43%	12,797 $1.14 Million
Q4 2023 Feb 07, 2024	BUY	$70.98 - $80.68 $1,774 - $2,017	25 Added 0.2%	12,616 $1.02 Million
Q3 2023 Nov 01, 2023	BUY	$72.92 - $78.05 $22,094 - $23,649	303 Added 2.47%	12,591 $922,000
Q2 2023 Aug 01, 2023	SELL	$70.32 - $76.19 $13,993 - $15,161	-199 Reduced 1.59%	12,288 $934,000
Q1 2023 May 04, 2023	SELL	$63.56 - $70.06 $1,271 - $1,401	-20 Reduced 0.16%	12,487 $874,000
Q4 2022 Jan 26, 2023	SELL	$59.73 - $68.11 $13,439 - $15,324	-225 Reduced 1.77%	12,507 $0
Q3 2022 Nov 01, 2022	BUY	$59.52 - $71.46 $757,808 - $909,828	12,732 New	12,732 $757,000
Q2 2022 Aug 09, 2022	SELL	$62.45 - $77.12 $796,674 - $983,819	-12,757 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$69.7 - $78.7 $2,439 - $2,754	-35 Reduced 0.27%	12,757 $970,000
Q4 2021 Jan 18, 2022	BUY	$71.04 - $78.66 $5,185 - $5,742	73 Added 0.57%	12,792 $997,000
Q2 2021 Jul 27, 2021	BUY	$66.68 - $71.07 $4,334 - $4,619	65 Added 0.51%	12,719 $902,000
Q1 2021 Apr 23, 2021	BUY	$62.42 - $66.45 $19,350 - $20,599	310 Added 2.51%	12,654 $835,000
Q4 2020 Feb 02, 2021	BUY	$54.54 - $63.14 $25,088 - $29,044	460 Added 3.87%	12,344 $776,000
Q3 2020 Oct 29, 2020	SELL	$53.03 - $60.6 $7,424 - $8,484	-140 Reduced 1.16%	11,884 $669,000
Q2 2020 Aug 03, 2020	BUY	$42.9 - $54.38 $5,362 - $6,797	125 Added 1.05%	12,024 $634,000
Q1 2020 May 04, 2020	BUY	$38.84 - $56.64 $9,943 - $14,499	256 Added 2.2%	11,899 $531,000
Q4 2019 Feb 05, 2020	BUY	$47.94 - $54.2 $558,165 - $631,050	11,643 New	11,643 $628,000

Others Institutions Holding IOO

# of Institutions

293

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