A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 8,208 shares of IOO stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,208
Previous 8,350 1.7%
Holding current value
$1.03 Million
Previous $900,000 9.44%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$107.55 - $120.01 $15,272 - $17,041
-142 Reduced 1.7%
8,208 $985,000
Q2 2025

Sep 26, 2025

BUY
$84.95 - $107.81 $84 - $107
1 Added 0.01%
8,350 $900,000
Q2 2025

Aug 15, 2025

SELL
$84.95 - $107.81 $707,548 - $897,949
-8,329 Reduced 49.94%
8,349 $900,000
Q1 2025

May 14, 2025

BUY
$96.2 - $105.12 $991,533 - $1.08 Million
10,307 Added 161.78%
16,678 $1.61 Million
Q4 2024

Feb 10, 2025

BUY
$97.46 - $103.45 $74,556 - $79,139
765 Added 13.65%
6,371 $642,000
Q3 2024

Nov 12, 2024

BUY
$89.63 - $100.83 $13,803 - $15,527
154 Added 2.82%
5,606 $555,000
Q4 2023

Feb 09, 2024

SELL
$70.98 - $80.68 $10,505 - $11,940
-148 Reduced 2.64%
5,452 $438,000
Q3 2023

Nov 03, 2023

BUY
$72.92 - $78.05 $6,271 - $6,712
86 Added 1.56%
5,600 $410,000
Q1 2023

May 15, 2023

SELL
$63.56 - $70.06 $50,848 - $56,048
-800 Reduced 12.67%
5,514 $386,000
Q4 2022

Feb 15, 2023

BUY
$59.73 - $68.11 $377,135 - $430,046
6,314 New
6,314 $404,000

Others Institutions Holding IOO

About ISHARES TR GLOBAL 100 ETF


  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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