Silver Oak Securities, Inc Ishares Tr Global 100 ETF Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 79,666 shares of IOO stock, worth $8.16 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

79,666

Previous 89,451 10.94%

Holding current value

$8.16 Million

Previous $8.64 Million 8.57%

% of portfolio

0.88%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$89.63 - $100.83 $877,029 - $986,621	-9,785 Reduced 10.94%	79,666 $7.9 Million
Q2 2024 Jul 12, 2024	SELL	$85.21 - $97.45 $353,706 - $404,514	-4,151 Reduced 4.43%	89,451 $8.64 Million
Q1 2024 May 10, 2024	BUY	$79.13 - $89.46 $588,885 - $665,761	7,442 Added 8.64%	93,602 $8.37 Million
Q4 2023 Feb 05, 2024	BUY	$70.98 - $80.68 $2.04 Million - $2.32 Million	28,762 Added 50.11%	86,160 $6.94 Million
Q3 2023 Nov 20, 2023	SELL	$72.92 - $78.05 $3.31 Million - $3.54 Million	-45,344 Reduced 44.13%	57,398 $4.2 Million
Q2 2023 Aug 02, 2023	BUY	$70.32 - $76.19 $940,881 - $1.02 Million	13,380 Added 14.97%	102,742 $7.81 Million
Q1 2023 May 05, 2023	SELL	$63.56 - $70.06 $476,382 - $525,099	-7,495 Reduced 7.74%	89,362 $6.26 Million
Q4 2022 Feb 02, 2023	BUY	$59.73 - $68.11 $955,441 - $1.09 Million	15,996 Added 19.78%	96,857 $6.2 Million
Q3 2022 Oct 23, 2023	SELL	$59.52 - $71.46 $2.7 Million - $3.24 Million	-45,344 Reduced 44.13%	57,398 $0
Q3 2022 Oct 20, 2022	BUY	$59.52 - $71.46 $32,616 - $39,160	548 Added 0.68%	80,861 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $2.3 Million - $2.83 Million	36,757 Added 84.39%	80,313 $5.29 Million
Q1 2022 May 10, 2022	BUY	$69.7 - $78.7 $3.04 Million - $3.43 Million	43,556 New	43,556 $3.28 Million

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

More about IOO

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Silver Oak Securities, Inc Ishares Tr Global 100 ETF Transaction History