Montis Financial, LLC Ishares Tr Global 100 ETF Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Montis Financial, LLC holds 12,770 shares of IOO stock, worth $1.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,770

Previous 12,776 0.05%

Holding current value

$1.32 Million

Previous $1.23 Million 2.68%

% of portfolio

0.45%

Previous 0.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$89.63 - $100.83 $537 - $604	-6 Reduced 0.05%	12,770 $1.27 Million
Q2 2024 Aug 07, 2024	BUY	$85.21 - $97.45 $512,452 - $586,064	6,014 Added 88.94%	12,776 $1.23 Million
Q4 2023 Feb 06, 2024	BUY	$70.98 - $80.68 $217,624 - $247,364	3,066 Added 82.95%	6,762 $544,000
Q4 2020 Feb 10, 2021	BUY	$54.54 - $63.14 $201,579 - $233,365	3,696 New	3,696 $237,000

Others Institutions Holding IOO

# of Institutions

294

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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Montis Financial, LLC Ishares Tr Global 100 ETF Transaction History