Powell Investment Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

A detailed history of Powell Investment Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 11,047 shares of IOO stock, worth $1.12 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,047

Previous 11,047 -0.0%

Holding current value

$1.12 Million

Previous $1.07 Million 2.72%

% of portfolio

0.52%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$85.21 - $97.45 $12,099 - $13,837	-142 Reduced 1.27%	11,047 $1.07 Million
Q1 2024 Apr 15, 2024	SELL	$79.13 - $89.46 $8,941 - $10,108	-113 Reduced 1.0%	11,189 $1 Million
Q4 2023 Jan 31, 2024	BUY	$70.98 - $80.68 $4,045 - $4,598	57 Added 0.51%	11,302 $910,000
Q3 2023 Oct 16, 2023	SELL	$72.92 - $78.05 $1,750 - $1,873	-24 Reduced 0.21%	11,245 $823,000
Q2 2023 Aug 02, 2023	BUY	$70.32 - $76.19 $31,081 - $33,675	442 Added 4.08%	11,269 $857,000
Q1 2023 May 10, 2023	BUY	$63.56 - $70.06 $1,461 - $1,611	23 Added 0.21%	10,827 $758,000
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $2,448 - $2,792	41 Added 0.38%	10,804 $691,000
Q2 2022 Aug 02, 2022	BUY	$62.45 - $77.12 $2,997 - $3,701	48 Added 0.45%	10,763 $690,000
Q1 2022 May 09, 2022	BUY	$69.7 - $78.7 $35,686 - $40,294	512 Added 5.02%	10,715 $815,000
Q4 2021 Jan 14, 2022	BUY	$71.04 - $78.66 $1,989 - $2,202	28 Added 0.28%	10,203 $796,000
Q3 2021 Oct 13, 2021	BUY	$70.71 - $74.99 $445,119 - $472,062	6,295 Added 162.24%	10,175 $724,000
Q2 2021 Jul 14, 2021	BUY	$66.68 - $71.07 $53,610 - $57,140	804 Added 26.14%	3,880 $275,000
Q1 2021 Apr 14, 2021	BUY	$62.42 - $66.45 $73,905 - $78,676	1,184 Added 62.58%	3,076 $203,000
Q4 2020 Jan 14, 2021	BUY	$54.54 - $63.14 $545 - $631	10 Added 0.53%	1,892 $119,000
Q2 2020 Jul 31, 2020	BUY	$42.9 - $54.38 $557 - $706	13 Added 0.7%	1,882 $99,000
Q4 2019 Feb 10, 2020	BUY	$47.94 - $54.2 $89,599 - $101,299	1,869 New	1,869 $101,000

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

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Powell Investment Advisors, LLC Ishares Tr Global 100 ETF Transaction History