Boyd Watterson Asset Management LLC Ishares Tr Global 100 ETF Transaction History

Boyd Watterson Asset Management LLC

  • $353 Million
  • Q4 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 34,698 shares of IOO stock, worth $3.54 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
34,698
Previous 39,360 11.84%
Holding current value
$3.54 Million
Previous $3.9 Million 10.4%
% of portfolio
0.99%
Previous 1.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$97.46 - $103.45 $454,358 - $482,283
-4,662 Reduced 11.84%
34,698 $3.5 Million
Q3 2024

Oct 22, 2024
SELL
$89.63 - $100.83 $10,755 - $12,099
-120 Reduced 0.3%
39,360 $3.9 Million
Q2 2024

Aug 14, 2024
SELL
$85.21 - $97.45 $42,605 - $48,725
-500 Reduced 1.25%
39,480 $3.81 Million
Q1 2024

Apr 29, 2024
SELL
$79.13 - $89.46 $27,695 - $31,310
-350 Reduced 0.87%
39,980 $3.57 Million
Q3 2022

Oct 18, 2022
BUY
$59.52 - $71.46 $29,760 - $35,730
500 Added 1.26%
40,330 $2.4 Million
Q2 2022

Jul 22, 2022
SELL
$62.45 - $77.12 $56,205 - $69,408
-900 Reduced 2.21%
39,830 $2.55 Million
Q1 2022

Apr 27, 2022
BUY
$69.7 - $78.7 $118,490 - $133,790
1,700 Added 4.36%
40,730 $3.1 Million
Q1 2021

Apr 27, 2021
BUY
$62.42 - $66.45 $44,193 - $47,046
708 Added 1.85%
39,030 $2.58 Million
Q2 2020

Jul 15, 2020
SELL
$42.9 - $54.38 $429,000 - $543,800
-10,000 Reduced 20.69%
38,322 $2.02 Million
Q1 2020

Apr 20, 2020
BUY
$38.84 - $56.64 $91,274 - $133,104
2,350 Added 5.11%
48,322 $2.16 Million
Q3 2019

Oct 17, 2019
SELL
$49.0 - $49.63 $58,800 - $59,556
-1,200 Reduced 2.54%
45,972 $2.27 Million
Q1 2019

Apr 09, 2019
BUY
N/A
1,500 Added 3.28%
47,172 $2.24 Million
Q4 2018

Jan 16, 2019
BUY
N/A
3,014 Added 7.07%
45,672 $1.94 Million
Q2 2018

Jul 18, 2018
BUY
N/A
21,329 Added 100.0%
42,658 $1.96 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-42 Reduced 0.2%
21,329 $1.95 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-162 Reduced 0.75%
21,371 $1.98 Million
Q3 2017

Oct 19, 2017
BUY
N/A
21,533
21,533 $1.9 Million

Others Institutions Holding IOO

# of Institutions
316
Shares Held
46.6M
Call Options Held
0
Put Options Held
2.2K
View Full List

About ISHARES TR GLOBAL 100 ETF

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