Tsfg, LLC Ishares Tr Global 100 ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Tsfg, LLC holds 1,500 shares of IOO stock, worth $154,950. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$154,950

Previous $145,000 2.76%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$79.13 - $89.46 $16,142 - $18,249	-204 Reduced 11.97%	1,500 $134,000
Q4 2023 Jan 23, 2024	BUY	$70.98 - $80.68 $70 - $80	1 Added 0.06%	1,704 $137,000
Q2 2023 Jul 10, 2023	BUY	$70.32 - $76.19 $140 - $152	2 Added 0.12%	1,703 $130,000
Q4 2022 Jan 19, 2023	BUY	$59.73 - $68.11 $89,654 - $102,233	1,501 Added 750.5%	1,701 $109,000
Q2 2022 Jul 13, 2022	BUY	$62.45 - $77.12 $187 - $231	3 Added 1.52%	200 $13,000
Q4 2021 Feb 10, 2022	BUY	$71.04 - $78.66 $71 - $78	1 Added 0.51%	197 $15,000
Q2 2021 Jul 19, 2021	BUY	$66.68 - $71.07 $133 - $142	2 Added 1.03%	196 $14,000
Q4 2020 Jan 20, 2021	BUY	$54.54 - $63.14 $54 - $63	1 Added 0.52%	194 $12,000
Q2 2020 Jul 07, 2020	BUY	$42.9 - $54.38 $85 - $108	2 Added 1.05%	193 $10,000
Q4 2019 Jan 27, 2020	BUY	$47.94 - $54.2 $95 - $108	2 Added 1.06%	191 $10,000
Q2 2019 Jan 27, 2020	BUY	N/A	2 Added 1.07%	189 $9,000
Q1 2019 Jan 27, 2020	BUY	N/A	187 New	187 $9,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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