Curbstone Financial Management Corp Ishares Tr Global 100 ETF Transaction History

Curbstone Financial Management Corp

  • $463 Million
  • Q4 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 20,180 shares of IOO stock, worth $2.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
20,180
Previous 20,380 0.98%
Holding current value
$2.09 Million
Previous $2.02 Million 0.64%
% of portfolio
0.44%
Previous 0.44%

Shares

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

Jan 22, 2025
SELL
$97.46 - $103.45 $19,492 - $20,690
-200 Reduced 0.98%
20,180 $2.03 Million
Q3 2024

Oct 03, 2024
BUY
$89.63 - $100.83 $26,889 - $30,249
300 Added 1.49%
20,380 $2.02 Million
Q3 2023

Oct 10, 2023
SELL
$72.92 - $78.05 $21,876 - $23,415
-300 Reduced 1.47%
20,080 $1.47 Million
Q2 2023

Jul 05, 2023
SELL
$70.32 - $76.19 $35,160 - $38,095
-500 Reduced 2.39%
20,380 $1.55 Million
Q3 2022

Oct 05, 2022
BUY
$59.52 - $71.46 $46,425 - $55,738
780 Added 3.88%
20,880 $1.24 Million
Q2 2022

Aug 04, 2022
SELL
$62.45 - $77.12 $259,167 - $320,048
-4,150 Reduced 17.11%
20,100 $1.29 Million
Q2 2021

Jul 09, 2021
SELL
$66.68 - $71.07 $6,668 - $7,106
-100 Reduced 0.41%
24,250 $1.72 Million
Q4 2020

Jan 14, 2021
SELL
$54.54 - $63.14 $10,908 - $12,628
-200 Reduced 0.81%
24,350 $1.53 Million
Q3 2020

Oct 02, 2020
BUY
$53.03 - $60.6 $84,848 - $96,960
1,600 Added 6.97%
24,550 $1.38 Million
Q2 2020

Jul 10, 2020
BUY
$42.9 - $54.38 $336,765 - $426,883
7,850 Added 51.99%
22,950 $1.21 Million
Q1 2020

Apr 20, 2020
SELL
$38.84 - $56.64 $46,608 - $67,968
-1,200 Reduced 7.36%
15,100 $674,000
Q3 2019

Oct 18, 2019
SELL
$49.0 - $49.63 $24,500 - $24,815
-500 Reduced 2.98%
16,300 $806,000
Q2 2019

Jul 09, 2019
SELL
N/A
-4,000 Reduced 19.23%
16,800 $821,000
Q1 2019

Apr 10, 2019
SELL
N/A
-1,400 Reduced 6.31%
20,800 $989,000
Q4 2018

Jan 09, 2019
SELL
N/A
-1,100 Reduced 4.72%
22,200 $941,000
Q4 2018

Jan 08, 2019
BUY
N/A
700 Added 3.1%
23,300 $1.07 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-700 Reduced 3.0%
22,600 $1.1 Million
Q2 2018

Jul 06, 2018
BUY
N/A
10,650 Added 84.19%
23,300 $1.07 Million
Q1 2018

Apr 10, 2018
BUY
N/A
5,875 Added 86.72%
12,650 $1.15 Million
Q4 2017

Jan 08, 2018
SELL
N/A
-12,075 Reduced 64.06%
6,775 $627,000
Q3 2017

Oct 03, 2017
BUY
N/A
18,850
18,850 $1.66 Million

Others Institutions Holding IOO

# of Institutions
296
Shares Held
45.4M
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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