Mai Capital Management Ishares Tr Global 100 ETF Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Mai Capital Management holds 3,957 shares of IOO stock, worth $380,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,957

Holding current value

$380,663

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$97.46 - $103.45 $385,649 - $409,351	3,957 New	3,957 $398,000

Others Institutions Holding IOO

# of Institutions

339

Shares Held

46.9M

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

1.15M
Shares

$111 Million
12.6% of portfolio
Annex Advisory Services, LLC

1.09M
Shares

$104 Million
3.63% of portfolio
Morgan Stanley New York, NY

948K
Shares

$91.2 Million
0.01% 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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Mai Capital Management Ishares Tr Global 100 ETF Transaction History