Cetera Investment Advisers Ishares Tr Global 100 ETF Transaction History

Cetera Investment Advisers

  • $45.9 Billion
  • Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 114,752 shares of IOO stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
114,752
Previous 106,540 7.71%
Holding current value
$11.9 Million
Previous $10.6 Million 9.46%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Feb 13, 2025
BUY
$97.46 - $103.45 $800,341 - $849,531
8,212 Added 7.71%
114,752 $11.6 Million
Q3 2024

Nov 13, 2024
SELL
$89.63 - $100.83 $90,526 - $101,838
-1,010 Reduced 0.94%
106,540 $10.6 Million
Q2 2024

Aug 22, 2024
SELL
$85.21 - $97.45 $684,406 - $782,718
-8,032 Reduced 6.95%
107,550 $10.4 Million
Q1 2024

May 24, 2024
BUY
$79.13 - $89.46 $5.53 Million - $6.25 Million
69,845 Added 152.71%
115,582 $10.3 Million
Q1 2024

May 14, 2024
SELL
$79.13 - $89.46 $1.04 Million - $1.18 Million
-13,184 Reduced 22.38%
45,737 $4.09 Million
Q4 2023

Feb 13, 2024
BUY
$70.98 - $80.68 $386,273 - $439,060
5,442 Added 10.18%
58,921 $4.74 Million
Q3 2023

Nov 14, 2023
BUY
$72.92 - $78.05 $2.98 Million - $3.19 Million
40,819 Added 322.42%
53,479 $3.92 Million
Q2 2023

Aug 09, 2023
SELL
$70.32 - $76.19 $40,293 - $43,656
-573 Reduced 4.33%
12,660 $962,000
Q1 2023

May 15, 2023
SELL
$63.56 - $70.06 $45,064 - $49,672
-709 Reduced 5.09%
13,233 $927,000
Q4 2022

Feb 14, 2023
BUY
$59.73 - $68.11 $186,775 - $212,979
3,127 Added 28.91%
13,942 $892,000
Q3 2022

Nov 10, 2022
BUY
$59.52 - $71.46 $34,819 - $41,804
585 Added 5.72%
10,815 $644,000
Q2 2022

Aug 11, 2022
BUY
$62.45 - $77.12 $110,036 - $135,885
1,762 Added 20.81%
10,230 $655,000
Q1 2022

May 13, 2022
BUY
$69.7 - $78.7 $163,237 - $184,315
2,342 Added 38.23%
8,468 $644,000
Q4 2021

Feb 14, 2022
SELL
$71.04 - $78.66 $33,317 - $36,891
-469 Reduced 7.11%
6,126 $478,000
Q3 2021

Nov 16, 2021
BUY
$70.71 - $74.99 $36,557 - $38,769
517 Added 8.51%
6,595 $469,000
Q2 2021

Aug 13, 2021
BUY
$66.68 - $71.07 $64,812 - $69,080
972 Added 19.04%
6,078 $431,000
Q1 2021

May 17, 2021
SELL
$62.42 - $66.45 $57,301 - $61,001
-918 Reduced 15.24%
5,106 $337,000
Q4 2020

Feb 17, 2021
BUY
$54.54 - $63.14 $328,548 - $380,355
6,024 New
6,024 $379,000
Q1 2020

May 08, 2020
SELL
$38.84 - $56.64 $208,337 - $303,816
-5,364 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$47.94 - $54.2 $48,227 - $54,525
-1,006 Reduced 15.79%
5,364 $290,000
Q3 2019

Nov 06, 2019
BUY
$49.0 - $49.63 $10,241 - $10,372
209 Added 3.39%
6,370 $316,000
Q1 2019

May 06, 2019
SELL
N/A
-180 Reduced 2.84%
6,161 $292,000
Q4 2018

Feb 15, 2019
SELL
N/A
-30 Reduced 0.47%
6,341 $267,000
Q3 2018

Nov 14, 2018
BUY
N/A
163 Added 2.63%
6,371 $312,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,421 Added 122.75%
6,208 $282,000
Q1 2018

May 09, 2018
BUY
N/A
449 Added 19.2%
2,787 $252,000
Q4 2017

Feb 08, 2018
SELL
N/A
-995 Reduced 29.85%
2,338 $215,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,333
3,333 $279,000

Others Institutions Holding IOO

# of Institutions
331
Shares Held
46.7M
Call Options Held
2K
Put Options Held
0
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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