Matrix Trust CO Ishares Tr Global 100 ETF Transaction History

Matrix Trust CO

$628 Million
Q2 2025

A detailed history of Matrix Trust CO transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Matrix Trust CO holds 8,529 shares of IOO stock, worth $943,563. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,529

Holding current value

$943,563

% of portfolio

0.15%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 11, 2025	BUY	$84.95 - $107.81 $724,538 - $919,511	8,529 New	8,529 $919,000

Others Institutions Holding IOO

# of Institutions

354

Shares Held

45.9M

Call Options Held

3.3K

Put Options Held

28.4K

Black Rock Inc. New York, NY

25.8M
Shares

$2.86 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

2.96M
Shares

$327 Million
0.23% of portfolio
Annex Advisory Services, LLC

1.42M
Shares

$157 Million
5.03% of portfolio
Amplius Wealth Advisors, LLC

1.15M
Shares

$128 Million
12.6% of portfolio
Lpl Financial LLC Fort Mill, SC

936K
Shares

$104 Million
0.04% 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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