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

Us Advisors Wealth Management, LLC

$286 Million
Q3 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 40,595 shares of IOO stock, worth $4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

40,595

Previous 42,241 3.9%

Holding current value

$4 Million

Previous $4.08 Million 1.62%

% of portfolio

1.4%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$89.63 - $100.83 $147,530 - $165,966	-1,646 Reduced 3.9%	40,595 $4.01 Million
Q2 2024 Aug 06, 2024	SELL	$85.21 - $97.45 $363,079 - $415,234	-4,261 Reduced 9.16%	42,241 $4.08 Million
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	$59.73 - $68.11 $380,838 - $434,269	6,376 Added 9.25%	75,284 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $179,690 - $215,737	3,019 Added 4.58%	68,908 $4.1 Million
Q2 2022 Aug 12, 2022	SELL	$62.45 - $77.12 $432,029 - $533,516	-6,918 Reduced 9.5%	65,889 $4.22 Million
Q1 2022 Jun 08, 2022	SELL	$69.7 - $78.7 $535,086 - $604,179	-7,677 Reduced 9.54%	72,807 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$71.04 - $78.66 $349,232 - $386,692	-4,916 Reduced 5.76%	80,484 $6.28 Million
Q3 2021 Nov 03, 2021	BUY	$70.71 - $74.99 $605,913 - $642,589	8,569 Added 11.15%	85,400 $6.08 Million
Q2 2021 Aug 09, 2021	BUY	$66.68 - $71.07 $5.12 Million - $5.46 Million	76,831 New	76,831 $5.45 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

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