Systelligence, LLC Ishares Tr Global 100 ETF Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$59.73 - $68.11 $1.25 Million - $1.43 Million	-20,986 Reduced 13.33%	136,481 $0
Q3 2022 Oct 26, 2022	BUY	$59.52 - $71.46 $4.71 Million - $5.66 Million	79,203 Added 101.2%	157,467 $9.37 Million
Q2 2022 Jul 26, 2022	BUY	$62.45 - $77.12 $4.89 Million - $6.04 Million	78,264 New	78,264 $5.01 Million
Q4 2020 Sep 23, 2021	SELL	$54.54 - $63.14 $17.3 Million - $20.1 Million	-317,648 Closed	0 $0
Q3 2020 Sep 23, 2021	BUY	$53.03 - $60.6 $11.8 Million - $13.5 Million	222,679 Added 234.48%	317,648 $17.9 Million
Q2 2020 Sep 23, 2021	BUY	$42.9 - $54.38 $2.23 Million - $2.82 Million	51,873 Added 120.37%	94,969 $5.01 Million
Q1 2020 Sep 23, 2021	SELL	$38.84 - $56.64 $3.35 Million - $4.89 Million	-86,359 Reduced 66.71%	43,096 $1.93 Million
Q4 2019 Sep 22, 2021	BUY	$47.94 - $54.2 $6.21 Million - $7.02 Million	129,455 New	129,455 $6.98 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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