Sfmg, LLC Ishares Tr Global 100 ETF Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Sfmg, LLC holds 3,235 shares of IOO stock, worth $319,132. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,235

Previous 3,213 0.68%

Holding current value

$319,132

Previous $287,000 8.71%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $1,874 - $2,143	22 Added 0.68%	3,235 $312,000
Q4 2023 Jan 30, 2024	BUY	$70.98 - $80.68 $1,206 - $1,371	17 Added 0.53%	3,213 $258,000
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $2,250 - $2,438	32 Added 1.01%	3,196 $243,000
Q4 2022 Jan 25, 2023	BUY	$59.73 - $68.11 $188,985 - $215,500	3,164 New	3,164 $0
Q2 2022 Aug 08, 2022	BUY	$62.45 - $77.12 $2,373 - $2,930	38 Added 1.23%	3,139 $201,000
Q1 2022 Apr 21, 2022	BUY	$69.7 - $78.7 $139 - $157	2 Added 0.06%	3,101 $236,000
Q4 2021 Jan 31, 2022	BUY	$71.04 - $78.66 $1,562 - $1,730	22 Added 0.71%	3,099 $242,000
Q2 2021 Aug 06, 2021	BUY	$66.68 - $71.07 $1,800 - $1,918	27 Added 0.89%	3,077 $218,000
Q1 2021 May 03, 2021	BUY	$62.42 - $66.45 $190,381 - $202,672	3,050 New	3,050 $201,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

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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