Arete Wealth Advisors, LLC Ishares Tr Global 100 ETF Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 8,614 shares of IOO stock, worth $785,510. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,614

Previous 8,318 3.56%

Holding current value

$785,510

Previous $825,000 5.21%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$97.46 - $103.45 $28,848 - $30,621	296 Added 3.56%	8,614 $868,000
Q3 2024 Nov 14, 2024	SELL	$89.63 - $100.83 $8,245 - $9,276	-92 Reduced 1.09%	8,318 $825,000
Q2 2024 Aug 13, 2024	BUY	$85.21 - $97.45 $716,616 - $819,554	8,410 New	8,410 $812,000
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $24,559 - $27,915	346 Added 10.32%	3,698 $297,000
Q3 2023 Oct 30, 2023	BUY	$72.92 - $78.05 $46,522 - $49,795	638 Added 23.51%	3,352 $245,000
Q2 2023 Aug 09, 2023	BUY	$70.32 - $76.19 $190,848 - $206,779	2,714 New	2,714 $206,000

Others Institutions Holding IOO

# of Institutions

345

Shares Held

47.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Ishares Tr Global 100 ETF Transaction History