Us Advisors Wealth Management, LLC Ishares Tr Global 100 ETF Transaction History

Us Advisors Wealth Management, LLC

  • $265 Million
  • Q1 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 46,502 shares of IOO stock, worth $4.63 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
46,502
Previous 49,735 6.5%
Holding current value
$4.63 Million
Previous $4 Million 3.85%
% of portfolio
1.57%
Previous 1.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$79.13 - $89.46 $255,827 - $289,224
-3,233 Reduced 6.5%
46,502 $4.16 Million
Q4 2023

Feb 12, 2024
SELL
$70.98 - $80.68 $1.04 Million - $1.18 Million
-14,588 Reduced 22.68%
49,735 $4 Million
Q3 2023

Nov 09, 2023
BUY
$72.92 - $78.05 $429,134 - $459,324
5,885 Added 10.07%
64,323 $4.71 Million
Q2 2023

Aug 01, 2023
SELL
$70.32 - $76.19 $924,707 - $1 Million
-13,150 Reduced 18.37%
58,438 $4.44 Million
Q1 2023

Apr 13, 2023
SELL
$63.56 - $70.06 $234,917 - $258,941
-3,696 Reduced 4.91%
71,588 $5.02 Million
Q4 2022

Feb 10, 2023
BUY
$62.09 - $68.11 $395,885 - $434,269
6,376 Added 9.25%
75,284 $4.82 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,019 Added 4.58%
68,908 $4.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-6,918 Reduced 9.5%
65,889 $4.22 Million
Q1 2022

Jun 08, 2022
SELL
N/A
-7,677 Reduced 9.54%
72,807 $5.54 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-4,916 Reduced 5.76%
80,484 $6.28 Million
Q3 2021

Nov 03, 2021
BUY
N/A
8,569 Added 11.15%
85,400 $6.08 Million
Q2 2021

Aug 09, 2021
BUY
N/A
76,831 New
76,831 $5.45 Million

Others Institutions Holding IOO

# of Institutions
267
Shares Held
43.1M
Call Options Held
0
Put Options Held
0
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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