Transatlantique Private Wealth LLC Ishares Tr Global 100 ETF Transaction History

Transatlantique Private Wealth LLC

  • $253 Million
  • Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 6,784 shares of IOO stock, worth $687,761. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,784
Previous 5,868 15.61%
Holding current value
$687,761
Previous $566,000 18.73%
% of portfolio
0.27%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$89.63 - $100.83 $82,101 - $92,360
916 Added 15.61%
6,784 $672,000
Q2 2024

Aug 13, 2024
BUY
$85.21 - $97.45 $500,012 - $571,836
5,868 New
5,868 $566,000
Q3 2022

Nov 04, 2022
BUY
$59.52 - $71.46 $205,641 - $246,894
3,455 Added 23.38%
18,230 $1.09 Million
Q2 2022

Aug 01, 2022
BUY
$62.45 - $77.12 $922,698 - $1.14 Million
14,775 New
14,775 $947,000

Others Institutions Holding IOO

# of Institutions
294
Shares Held
45.4M
Call Options Held
0
Put Options Held
2.2K
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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