Tower Wealth Partners, Inc. Ishares Tr Global 100 ETF Transaction History

Tower Wealth Partners, Inc.

$171 Million
Q3 2024

A detailed history of Tower Wealth Partners, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Tower Wealth Partners, Inc. holds 122,980 shares of IOO stock, worth $12.6 Million. This represents 7.11% of its overall portfolio holdings.

Number of Shares

122,980

Previous 122,982 0.0%

Holding current value

$12.6 Million

Previous $11.9 Million 2.67%

% of portfolio

7.11%

Previous 7.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$89.63 - $100.83 $179 - $201	-2 Reduced -0.0%	122,980 $12.2 Million
Q2 2024 Aug 09, 2024	SELL	$85.21 - $97.45 $105,489 - $120,643	-1,238 Reduced 1.0%	122,982 $11.9 Million
Q1 2024 Apr 18, 2024	BUY	$79.13 - $89.46 $58,951 - $66,647	745 Added 0.6%	124,220 $11.1 Million
Q4 2023 Jan 22, 2024	SELL	$70.98 - $80.68 $238,705 - $271,326	-3,363 Reduced 2.65%	123,475 $9.94 Million
Q3 2023 Oct 25, 2023	BUY	$72.92 - $78.05 $119,807 - $128,236	1,643 Added 1.31%	126,838 $9.29 Million
Q2 2023 Jul 31, 2023	SELL	$70.32 - $76.19 $1.73 Million - $1.88 Million	-24,652 Reduced 16.45%	125,195 $9.52 Million
Q1 2023 May 04, 2023	BUY	$63.56 - $70.06 $83,454 - $91,988	1,313 Added 0.88%	149,847 $10.5 Million
Q4 2022 Jan 31, 2023	BUY	$59.73 - $68.11 $1.36 Million - $1.55 Million	22,776 Added 18.11%	148,534 $9.51 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $6.72 Million - $8.06 Million	112,854 Added 874.57%	125,758 $8.02 Million
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $805,854 - $995,156	12,904 New	12,904 $827,000

Others Institutions Holding IOO

# of Institutions

304

Shares Held

45.7M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Tower Wealth Partners, Inc. Ishares Tr Global 100 ETF Transaction History