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

Waddell & Associates, LLC

$927 Million
Q2 2025

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 2,909 shares of IOO stock, worth $330,404. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,909

Previous 4,376 33.52%

Holding current value

$330,404

Previous $421,000 25.65%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$84.95 - $107.81 $124,621 - $158,157	-1,467 Reduced 33.52%	2,909 $313,000
Q1 2025 May 07, 2025	SELL	$96.2 - $105.12 $65.1 Million - $71.1 Million	-676,332 Reduced 99.36%	4,376 $421,000
Q4 2024 May 14, 2025	BUY	$97.46 - $103.45 $65.9 Million - $70 Million	676,332 Added 15455.48%	680,708 $68.6 Million
Q4 2024 Feb 13, 2025	BUY	$97.46 - $103.45 $165,097 - $175,244	1,694 Added 0.25%	680,708 $68.6 Million
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

359

Shares Held

45M

Call Options Held

Put Options Held

28.5K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Account

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