Per Stirling Capital Management, Llc. Ishares Tr Global 100 ETF Transaction History

Per Stirling Capital Management, Llc.

  • $695 Billion
  • Q1 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 3,649 shares of IOO stock, worth $414,453. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,649
Previous 187,667 98.06%
Holding current value
$414,453
Previous $18.9 Billion 98.14%
% of portfolio
0.05%
Previous 2.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$96.2 - $105.12 $17.7 Million - $19.3 Million
-184,018 Reduced 98.06%
3,649 $351 Million
Q4 2024

Feb 13, 2025
BUY
$97.46 - $103.45 $251,544 - $267,004
2,581 Added 1.39%
187,667 $18.9 Billion
Q3 2024

Nov 13, 2024
BUY
$89.63 - $100.83 $179,977 - $202,466
2,008 Added 1.1%
185,086 $18.4 Billion
Q2 2024

Aug 13, 2024
SELL
$85.21 - $97.45 $49,080 - $56,131
-576 Reduced 0.31%
183,078 $17.7 Billion
Q1 2024

May 14, 2024
BUY
$79.13 - $89.46 $39,011 - $44,103
493 Added 0.27%
183,654 $16.4 Billion
Q4 2023

Feb 13, 2024
BUY
$70.98 - $80.68 $224,580 - $255,271
3,164 Added 1.76%
183,161 $14.7 Billion
Q3 2023

Nov 14, 2023
SELL
$72.92 - $78.05 $478,063 - $511,695
-6,556 Reduced 3.51%
179,997 $13.2 Billion
Q2 2023

Aug 11, 2023
SELL
$70.32 - $76.19 $472,480 - $511,920
-6,719 Reduced 3.48%
186,553 $14.2 Billion
Q1 2023

May 12, 2023
SELL
$63.56 - $70.06 $74,238 - $81,830
-1,168 Reduced 0.6%
193,272 $13.5 Billion
Q4 2022

Feb 14, 2023
BUY
$59.73 - $68.11 $11.6 Million - $13.2 Million
194,440 New
194,440 $12.5 Billion

Others Institutions Holding IOO

# of Institutions
359
Shares Held
45M
Call Options Held
3.3K
Put Options Held
28.4K
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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