International Assets Investment Management, LLC Ishares Tr Global 100 ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 53,051 shares of IOO stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,051
Previous 535 9816.07%
Holding current value
$5.3 Million
Previous $51.7 Million 98.96%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$89.63 - $100.83 $4.71 Million - $5.3 Million
52,516 Added 9816.07%
53,051 $535,000
Q2 2024

Jul 30, 2024
BUY
$85.21 - $97.45 $45,587 - $52,135
535 New
535 $51.7 Million
Q4 2023

Jan 24, 2024
BUY
$70.98 - $80.68 $3.06 Million - $3.48 Million
43,078 New
43,078 $535,000

Others Institutions Holding IOO

# of Institutions
295
Shares Held
45.6M
Call Options Held
0
Put Options Held
2.2K
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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