Kaye Capital Management Ishares Tr Global 100 ETF Transaction History

Kaye Capital Management

$220 Million
Q2 2024

A detailed history of Kaye Capital Management transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Kaye Capital Management holds 165,885 shares of IOO stock, worth $16.4 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

165,885

Previous 163,926 1.2%

Holding current value

$16.4 Million

Previous $14.7 Million 9.31%

% of portfolio

7.29%

Previous 6.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$85.21 - $97.45 $166,926 - $190,904	1,959 Added 1.2%	165,885 $16 Million
Q1 2024 Apr 19, 2024	SELL	$79.13 - $89.46 $252,029 - $284,930	-3,185 Reduced 1.91%	163,926 $14.7 Million
Q4 2023 Jan 29, 2024	SELL	$70.98 - $80.68 $288,675 - $328,125	-4,067 Reduced 2.38%	167,111 $13.8 Billion
Q3 2023 Nov 06, 2023	BUY	$72.92 - $78.05 $143,725 - $153,836	1,971 Added 1.16%	171,178 $12.5 Billion
Q2 2023 Jul 24, 2023	BUY	$70.32 - $76.19 $6.21 Million - $6.73 Million	88,368 Added 109.31%	169,207 $12.9 Billion
Q1 2023 Apr 20, 2023	BUY	$63.56 - $70.06 $458,903 - $505,833	7,220 Added 9.81%	80,839 $5.66 Billion
Q4 2022 Jan 18, 2023	BUY	$59.73 - $68.11 $4.4 Million - $5.01 Million	73,619 New	73,619 $4.72 Billion

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaye Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kaye Capital Management with notifications on news.

Account

Kaye Capital Management Ishares Tr Global 100 ETF Transaction History