Td Waterhouse Canada Inc. Ishares Tr Global 100 ETF Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 20,942 shares of IOO stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,942

Previous 26,924 22.22%

Holding current value

$2.15 Million

Previous $2.63 Billion 21.92%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.63 - $100.83 $536,166 - $603,165	-5,982 Reduced 22.22%	20,942 $2.05 Billion
Q2 2024 Nov 12, 2024	SELL	$85.21 - $97.45 $495,581 - $566,769	-5,816 Reduced 17.76%	26,924 $2.63 Billion
Q1 2024 May 10, 2024	BUY	$79.13 - $89.46 $123,838 - $140,004	1,565 Added 5.02%	32,740 $3.06 Billion
Q4 2023 Feb 12, 2024	BUY	$70.98 - $80.68 $190,581 - $216,625	2,685 Added 9.42%	31,175 $2.59 Billion
Q3 2023 Nov 13, 2023	SELL	$72.92 - $78.05 $28,511 - $30,517	-391 Reduced 1.35%	28,490 $2.19 Billion
Q2 2023 Nov 13, 2023	SELL	$70.32 - $76.19 $80,797 - $87,542	-1,149 Reduced 3.83%	28,881 $2.31 Billion
Q1 2023 Nov 13, 2023	BUY	$63.56 - $70.06 $27,203 - $29,985	428 Added 1.45%	30,030 $2.24 Billion
Q4 2022 Nov 13, 2023	BUY	$59.73 - $68.11 $30,044 - $34,259	503 Added 1.73%	29,602 $2.03 Billion
Q3 2022 Nov 13, 2023	BUY	$59.52 - $71.46 $141,657 - $170,074	2,380 Added 8.91%	29,099 $1.91 Billion
Q2 2022 Nov 13, 2023	BUY	$62.45 - $77.12 $546,687 - $675,108	8,754 Added 48.73%	26,719 $1.84 Billion
Q1 2022 Nov 13, 2023	SELL	$69.7 - $78.7 $666,122 - $752,135	-9,557 Reduced 34.72%	17,965 $1.47 Billion
Q4 2021 Nov 13, 2023	BUY	$71.04 - $78.66 $1.96 Million - $2.16 Million	27,522 New	27,522 $2.51 Billion

Others Institutions Holding IOO

# of Institutions

293

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Td Waterhouse Canada Inc. Ishares Tr Global 100 ETF Transaction History