Modern Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History

Modern Wealth Management, LLC

$2.86 Trillion
Q4 2024

A detailed history of Modern Wealth Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 316,721 shares of IOO stock, worth $33.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

316,721

Previous 105,028 201.56%

Holding current value

$33.3 Million

Previous $10.4 Billion 212.93%

% of portfolio

1.14%

Previous 0.63%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$97.46 - $103.45 $20.6 Million - $21.9 Million	211,693 Added 201.56%	316,721 $32.6 Billion
Q3 2024 Nov 05, 2024	BUY	$89.63 - $100.83 $561,800 - $632,002	6,268 Added 6.35%	105,028 $10.4 Billion
Q2 2024 Aug 07, 2024	SELL	$85.21 - $97.45 $31,016 - $35,471	-364 Reduced 0.37%	98,760 $9.54 Billion
Q1 2024 May 13, 2024	BUY	$79.13 - $89.46 $1.05 Million - $1.19 Million	13,258 Added 15.44%	99,124 $9.02 Billion
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $6.09 Million - $6.93 Million	85,866 New	85,866 $6.91 Billion

Others Institutions Holding IOO

# of Institutions

331

Shares Held

46.7M

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 Modern Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Account

Modern Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History