Strait & Sound Wealth Management LLC Ishares Tr Global 100 ETF Transaction History

Strait & Sound Wealth Management LLC

$215 Billion
Q1 2025

A detailed history of Strait & Sound Wealth Management LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 2,464 shares of IOO stock, worth $252,042. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,464

Previous 2,464 -0.0%

Holding current value

$252,042

Previous $248 Million 4.45%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$97.46 - $103.45 $94,828 - $100,656	-973 Reduced 28.31%	2,464 $248 Million
Q2 2024 Aug 13, 2024	BUY	$85.21 - $97.45 $170 - $194	2 Added 0.06%	3,437 $332 Million
Q1 2024 May 10, 2024	SELL	$79.13 - $89.46 $19,386 - $21,917	-245 Reduced 6.66%	3,435 $308 Million
Q4 2023 Feb 08, 2024	BUY	$70.98 - $80.68 $9,014 - $10,246	127 Added 3.57%	3,680 $295 Million
Q2 2023 Aug 29, 2023	SELL	$70.32 - $76.19 $26,862 - $29,104	-382 Reduced 9.71%	3,553 $270 Million
Q1 2023 Aug 29, 2023	BUY	$63.56 - $70.06 $19,068 - $21,018	300 Added 8.25%	3,935 $276 Million
Q4 2022 Feb 16, 2023	BUY	$59.73 - $68.11 $217,118 - $247,579	3,635 New	3,635 $243 Million

Others Institutions Holding IOO

# of Institutions

354

Shares Held

46.1M

Call Options Held

3.3K

Put Options Held

28.4K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Strait & Sound Wealth Management LLC Ishares Tr Global 100 ETF Transaction History