Mc Kinley Carter Wealth Services, Inc. Ishares Tr Global 100 ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.6 Billion
Q4 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 2,714 shares of IOO stock, worth $274,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,714

Previous 2,826 3.96%

Holding current value

$274,005

Previous $280,000 2.5%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$97.46 - $103.45 $10,915 - $11,586	-112 Reduced 3.96%	2,714 $273,000
Q2 2024 Aug 09, 2024	SELL	$85.21 - $97.45 $27,437 - $31,378	-322 Reduced 10.23%	2,826 $272,000
Q3 2023 Oct 13, 2023	SELL	$72.92 - $78.05 $3,500 - $3,746	-48 Reduced 1.5%	3,148 $230,000
Q2 2023 Aug 02, 2023	SELL	$70.32 - $76.19 $5,906 - $6,399	-84 Reduced 2.56%	3,196 $243,000
Q1 2023 Apr 24, 2023	SELL	$63.56 - $70.06 $5,847 - $6,445	-92 Reduced 2.73%	3,280 $229,000
Q4 2022 Feb 07, 2023	SELL	$59.73 - $68.11 $4,658 - $5,312	-78 Reduced 2.26%	3,372 $215,000
Q3 2022 Oct 24, 2022	SELL	$59.52 - $71.46 $8,451 - $10,147	-142 Reduced 3.95%	3,450 $205,000
Q2 2022 Jul 15, 2022	BUY	$62.45 - $77.12 $4,871 - $6,015	78 Added 2.22%	3,592 $230,000
Q1 2022 Apr 27, 2022	SELL	$69.7 - $78.7 $10,873 - $12,277	-156 Reduced 4.25%	3,514 $267,000
Q3 2021 Nov 03, 2021	SELL	$70.71 - $74.99 $59,325 - $62,916	-839 Reduced 18.61%	3,670 $261,000
Q2 2021 Aug 12, 2021	SELL	$66.68 - $71.07 $28,805 - $30,702	-432 Reduced 8.74%	4,509 $320,000
Q1 2021 Apr 30, 2021	SELL	$62.42 - $66.45 $14,169 - $15,084	-227 Reduced 4.39%	4,941 $326,000
Q4 2020 Feb 16, 2021	BUY	$54.54 - $63.14 $281,862 - $326,307	5,168 New	5,168 $325,000

Others Institutions Holding IOO

# of Institutions

332

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Mc Kinley Carter Wealth Services, Inc. Ishares Tr Global 100 ETF Transaction History