Weaver Consulting Group Ishares Tr Global 100 ETF Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Weaver Consulting Group holds 5,316 shares of IOO stock, worth $515,386. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,316

Previous 5,316 -0.0%

Holding current value

$515,386

Previous $475,000 8.0%

% of portfolio

0.19%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$79.13 - $89.46 $18,674 - $21,112	-236 Reduced 4.25%	5,316 $475,000
Q4 2023 Jan 22, 2024	BUY	$70.98 - $80.68 $44,078 - $50,102	621 Added 12.59%	5,552 $447,000
Q2 2022 Jul 20, 2022	BUY	$62.45 - $77.12 $18,735 - $23,136	300 Added 6.48%	4,931 $316,000
Q3 2021 Oct 28, 2021	BUY	$70.71 - $74.99 $7,070 - $7,498	100 Added 2.21%	4,631 $329,000
Q2 2021 Jul 06, 2021	BUY	$66.68 - $71.07 $6,401 - $6,822	96 Added 2.16%	4,531 $322,000
Q2 2020 Jul 24, 2020	BUY	$42.9 - $54.38 $4,504 - $5,709	105 Added 2.42%	4,435 $234,000
Q1 2020 Apr 28, 2020	BUY	$38.84 - $56.64 $8,739 - $12,744	225 Added 5.48%	4,330 $193,000
Q1 2019 Jun 19, 2019	BUY	N/A	4,105 New	4,105 $200,000

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Weaver Consulting Group Ishares Tr Global 100 ETF Transaction History