Connectus Wealth, LLC Ishares Tr Global 100 ETF Transaction History

Connectus Wealth, LLC

  • $4.37 Billion
  • Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 231,357 shares of IOO stock, worth $28.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
231,357
Previous 211,198 9.55%
Holding current value
$28.9 Million
Previous $17 Million 21.64%
% of portfolio
0.47%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$79.13 - $89.46 $1.6 Million - $1.8 Million
20,159 Added 9.55%
231,357 $20.7 Million
Q4 2023

Feb 14, 2024
BUY
$70.98 - $80.68 $14.1 Million - $16.1 Million
199,297 Added 1674.62%
211,198 $17 Million
Q3 2023

Nov 13, 2023
SELL
$72.92 - $78.05 $45,064 - $48,234
-618 Reduced 4.94%
11,901 $871,000
Q2 2023

Aug 14, 2023
SELL
$70.32 - $76.19 $9,915 - $10,742
-141 Reduced 1.11%
12,519 $952,000
Q1 2023

May 11, 2023
BUY
$63.56 - $70.06 $804,669 - $886,959
12,660 New
12,660 $886,000

Others Institutions Holding IOO

# of Institutions
358
Shares Held
44.5M
Call Options Held
0
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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