Visionary Wealth Advisors Ishares Tr Global 100 ETF Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Visionary Wealth Advisors holds 20,519 shares of IOO stock, worth $2.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,519

Previous 18,357 11.78%

Holding current value

$2.02 Million

Previous $1.77 Million 14.79%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.63 - $100.83 $193,780 - $217,994	2,162 Added 11.78%	20,519 $2.03 Million
Q2 2024 Aug 13, 2024	BUY	$85.21 - $97.45 $753,426 - $861,652	8,842 Added 92.93%	18,357 $1.77 Million
Q1 2024 May 15, 2024	BUY	$79.13 - $89.46 $25,717 - $29,074	325 Added 3.54%	9,515 $850,000
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $56,074 - $63,737	790 Added 9.4%	9,190 $739,000
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $81,451 - $87,181	1,117 Added 15.34%	8,400 $615,000
Q2 2023 Aug 11, 2023	SELL	$70.32 - $76.19 $16,032 - $17,371	-228 Reduced 3.04%	7,283 $553,000
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $1,461 - $1,611	23 Added 0.31%	7,511 $526,000
Q4 2022 Feb 13, 2023	BUY	$59.73 - $68.11 $16,903 - $19,275	283 Added 3.93%	7,488 $480,000
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $137,491 - $165,072	2,310 Added 47.19%	7,205 $429,000
Q2 2022 Aug 12, 2022	BUY	$62.45 - $77.12 $80,435 - $99,330	1,288 Added 35.71%	4,895 $314,000
Q1 2022 May 12, 2022	BUY	$69.7 - $78.7 $53,250 - $60,126	764 Added 26.87%	3,607 $274,000
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $201,966 - $223,630	2,843 New	2,843 $222,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Visionary Wealth Advisors Ishares Tr Global 100 ETF Transaction History