Waddell & Associates, LLC Ishares Tr Global 100 ETF Transaction History

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Waddell & Associates, LLC holds 679,014 shares of IOO stock, worth $69.5 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares
679,014
Previous 667,847 1.67%
Holding current value
$69.5 Million
Previous $64.5 Million 4.39%
% of portfolio
8.26%
Previous 8.55%

Shares

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

Nov 12, 2024
BUY
$89.63 - $100.83 $1 Million - $1.13 Million
11,167 Added 1.67%
679,014 $67.3 Million
Q2 2024

Aug 06, 2024
BUY
$85.21 - $97.45 $314,595 - $359,785
3,692 Added 0.56%
667,847 $64.5 Million
Q1 2024

May 08, 2024
BUY
$79.13 - $89.46 $1.26 Million - $1.43 Million
15,973 Added 2.46%
664,155 $59.4 Million
Q4 2023

Feb 14, 2024
BUY
$70.98 - $80.68 $18.2 Million - $20.7 Million
256,363 Added 65.43%
648,182 $52.2 Million
Q3 2023

Nov 07, 2023
BUY
$72.92 - $78.05 $989,305 - $1.06 Million
13,567 Added 3.59%
391,819 $28.7 Million
Q2 2023

Aug 07, 2023
BUY
$70.32 - $76.19 $709,599 - $768,833
10,091 Added 2.74%
378,252 $28.8 Million
Q1 2023

May 10, 2023
BUY
$63.56 - $70.06 $1.09 Million - $1.2 Million
17,108 Added 4.87%
368,161 $25.8 Million
Q4 2022

Feb 09, 2023
BUY
$59.73 - $68.11 $21 Million - $23.9 Million
351,053 New
351,053 $22.5 Million
Q2 2022

Jul 27, 2022
BUY
$62.45 - $77.12 $1.15 Million - $1.41 Million
18,338 New
18,338 $1.18 Million

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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