Wfa Asset Management Corp Ishares Tr Global 100 ETF Transaction History

Wfa Asset Management Corp

$185 Billion
Q4 2024

A detailed history of Wfa Asset Management Corp transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Wfa Asset Management Corp holds 2,899 shares of IOO stock, worth $278,883. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,899

Previous 2,141 35.4%

Holding current value

$278,883

Previous $212 Million 37.63%

% of portfolio

0.16%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$97.46 - $103.45 $73,874 - $78,415	758 Added 35.4%	2,899 $292 Million
Q2 2024 Jul 19, 2024	BUY	$85.21 - $97.45 $1,192 - $1,364	14 Added 0.66%	2,141 $207 Million
Q1 2024 Apr 18, 2024	BUY	$79.13 - $89.46 $145,045 - $163,980	1,833 Added 623.47%	2,127 $190 Million
Q4 2023 May 24, 2024	SELL	$70.98 - $80.68 $130,106 - $147,886	-1,833 Reduced 86.18%	294 $23.6 Million
Q4 2023 Jan 31, 2024	BUY	$70.98 - $80.68 $20,868 - $23,719	294 New	294 $23.6 Million

Others Institutions Holding IOO

# of Institutions

335

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Wfa Asset Management Corp Ishares Tr Global 100 ETF Transaction History