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 $67 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

679,014

Previous 667,847 1.67%

Holding current value

$67 Million

Previous $64.5 Million 4.39%

% of portfolio

8.26%

Previous 8.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

45.6M

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