Weaver Consulting Group Ishares Tr Global 100 ETF Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

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 5,290 shares of IOO stock, worth $543,970. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,290

Previous 5,316 0.49%

Holding current value

$543,970

Previous $535,000 4.86%

% of portfolio

0.17%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$96.2 - $105.12 $2,501 - $2,733	-26 Reduced 0.49%	5,290 $509,000
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

354

Shares Held

46.1M

Call Options Held

3.3K

Put Options Held

28.4K

View Full List

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