Blair William & CO Ishares Tr Global 100 ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Blair William & CO holds 3,424 shares of IOO stock, worth $355,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,424

Previous 3,481 1.64%

Holding current value

$355,068

Previous $336,000 0.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.63 - $100.83 $5,108 - $5,747	-57 Reduced 1.64%	3,424 $339,000
Q2 2024 Aug 12, 2024	BUY	$85.21 - $97.45 $88,277 - $100,958	1,036 Added 42.37%	3,481 $336,000
Q1 2024 May 09, 2024	SELL	$79.13 - $89.46 $10,524 - $11,898	-133 Reduced 5.16%	2,445 $218,000
Q4 2023 Feb 12, 2024	SELL	$70.98 - $80.68 $2,981 - $3,388	-42 Reduced 1.6%	2,578 $207,000
Q3 2023 Nov 09, 2023	BUY	$72.92 - $78.05 $100,119 - $107,162	1,373 Added 110.1%	2,620 $191,000
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $914 - $990	13 Added 1.05%	1,247 $94,000
Q4 2022 Feb 10, 2023	SELL	$59.73 - $68.11 $14,514 - $16,550	-243 Reduced 16.45%	1,234 $79,000
Q3 2022 Nov 09, 2022	BUY	$59.52 - $71.46 $1,904 - $2,286	32 Added 2.21%	1,477 $88,000
Q2 2022 Aug 10, 2022	BUY	$62.45 - $77.12 $874 - $1,079	14 Added 0.98%	1,445 $93,000
Q1 2022 May 13, 2022	BUY	$69.7 - $78.7 $15,473 - $17,471	222 Added 18.36%	1,431 $109,000
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $568 - $629	8 Added 0.67%	1,209 $94,000
Q2 2021 Aug 12, 2021	BUY	$66.68 - $71.07 $733 - $781	11 Added 0.92%	1,201 $85,000
Q1 2021 May 13, 2021	SELL	$62.42 - $66.45 $23,407 - $24,918	-375 Reduced 23.96%	1,190 $79,000
Q4 2020 Feb 09, 2021	SELL	$54.54 - $63.14 $22,197 - $25,697	-407 Reduced 20.64%	1,565 $98,000
Q3 2020 Nov 06, 2020	BUY	$53.03 - $60.6 $41,363 - $47,268	780 Added 65.44%	1,972 $111,000
Q2 2020 Aug 12, 2020	BUY	$42.9 - $54.38 $471 - $598	11 Added 0.93%	1,192 $63,000
Q4 2019 Feb 13, 2020	BUY	$47.94 - $54.2 $479 - $542	10 Added 0.85%	1,181 $64,000
Q3 2019 Nov 12, 2019	SELL	$49.0 - $49.63 $24,500 - $24,815	-500 Reduced 29.92%	1,171 $58,000
Q2 2019 Aug 13, 2019	BUY	N/A	22 Added 1.33%	1,671 $82,000
Q4 2018 Feb 14, 2019	BUY	N/A	16 Added 0.98%	1,649 $70,000
Q2 2018 Aug 13, 2018	BUY	N/A	833 Added 104.13%	1,633 $75,000
Q1 2018 May 15, 2018	BUY	N/A	800 New	800 $73,000

Others Institutions Holding IOO

# of Institutions

296

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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