Pathstone Holdings, LLC Ishares Tr Global 100 ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 8,504 shares of IOO stock, worth $881,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,504
Previous 3,134 171.35%
Holding current value
$881,949
Previous $310,000 176.13%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$97.46 - $103.45 $523,360 - $555,526
5,370 Added 171.35%
8,504 $856,000
Q2 2024

Aug 14, 2024
SELL
$85.21 - $97.45 $8,521 - $9,745
-100 Reduced 3.09%
3,134 $302,000
Q1 2024

May 13, 2024
BUY
$79.13 - $89.46 $7,913 - $8,946
100 Added 3.19%
3,234 $289,000
Q4 2023

Feb 14, 2024
BUY
$70.98 - $80.68 $222,451 - $252,851
3,134 New
3,134 $252,000

Others Institutions Holding IOO

# of Institutions
331
Shares Held
46.7M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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