Sfmg, LLC Ishares Tr Global 100 ETF Transaction History

Sfmg, LLC

$1.24 Billion
Q4 2024

A detailed history of Sfmg, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Sfmg, LLC holds 3,349 shares of IOO stock, worth $338,115. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,349

Previous 3,235 3.52%

Holding current value

$338,115

Previous $320,000 5.31%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$97.46 - $103.45 $11,110 - $11,793	114 Added 3.52%	3,349 $337,000
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

332

Shares Held

46.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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