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

Modern Wealth Management, LLC

$1.65 Trillion
Q3 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 105,028 shares of IOO stock, worth $10.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

105,028

Previous 98,760 6.35%

Holding current value

$10.8 Million

Previous $9.54 Billion 9.19%

% of portfolio

0.63%

Previous 0.7%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

293

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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