Integrated Wealth Concepts LLC Ishares Tr Global 100 ETF Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 55,009 shares of IOO stock, worth $6.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
55,009
Previous 58,521 6.0%
Holding current value
$6.6 Million
Previous $5.63 Million 5.25%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$84.95 - $107.81 $298,344 - $378,628
-3,512 Reduced 6.0%
55,009 $5.93 Million
Q1 2025

May 15, 2025
BUY
$96.2 - $105.12 $654,352 - $715,026
6,802 Added 13.15%
58,521 $5.63 Million
Q4 2024

Feb 14, 2025
BUY
$97.46 - $103.45 $756,971 - $803,496
7,767 Added 17.67%
51,719 $5.21 Million
Q3 2024

Nov 14, 2024
BUY
$89.63 - $100.83 $306,265 - $344,536
3,417 Added 8.43%
43,952 $4.36 Million
Q2 2024

Aug 14, 2024
BUY
$85.21 - $97.45 $1.77 Million - $2.03 Million
20,786 Added 105.25%
40,535 $3.91 Million
Q1 2024

May 15, 2024
BUY
$79.13 - $89.46 $326,252 - $368,843
4,123 Added 26.39%
19,749 $1.77 Million
Q4 2023

Feb 13, 2024
BUY
$70.98 - $80.68 $72,186 - $82,051
1,017 Added 6.96%
15,626 $1.26 Million
Q3 2023

Nov 15, 2023
BUY
$72.92 - $78.05 $947 - $1,014
13 Added 0.09%
14,609 $1.07 Million
Q2 2023

Aug 15, 2023
BUY
$70.32 - $76.19 $8,930 - $9,676
127 Added 0.88%
14,596 $1.11 Million
Q1 2023

May 03, 2023
BUY
$63.56 - $70.06 $919,649 - $1.01 Million
14,469 New
14,469 $1.01 Million

Others Institutions Holding IOO

# of Institutions
364
Shares Held
44.2M
Call Options Held
0
Put Options Held
28.5K
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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