Pathstone Holdings, LLC Ishares Tr Global 100 ETF Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 8,401 shares of IOO stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,401
Previous 8,504 1.21%
Holding current value
$1.05 Million
Previous $916,000 10.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2025
SELL
$107.55 - $120.01 $11,077 - $12,361
-103 Reduced 1.21%
8,401 $1.01 Million
Q4 2024

Feb 14, 2025
BUY
$97.46 - $103.45 $523,360 - $555,526
5,370 Added 171.35%
8,504 $856,000
Q2 2024

Aug 14, 2024
SELL
$85.21 - $97.45 $8,521 - $9,745
-100 Reduced 3.09%
3,134 $302,000
Q1 2024

May 13, 2024
BUY
$79.13 - $89.46 $7,913 - $8,946
100 Added 3.19%
3,234 $289,000
Q4 2023

Feb 14, 2024
BUY
$70.98 - $80.68 $222,451 - $252,851
3,134 New
3,134 $252,000

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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