Daymark Wealth Partners, LLC Ishares Tr Global 100 ETF Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 4,335 shares of IOO stock, worth $425,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,335

Previous 4,345 0.23%

Holding current value

$425,350

Previous $419,000 2.39%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$89.63 - $100.83 $896 - $1,008	-10 Reduced 0.23%	4,335 $429,000
Q2 2024 Aug 14, 2024	SELL	$85.21 - $97.45 $11,929 - $13,643	-140 Reduced 3.12%	4,345 $419,000
Q1 2024 Apr 10, 2024	SELL	$79.13 - $89.46 $17,012 - $19,233	-215 Reduced 4.57%	4,485 $401,000
Q4 2023 Jan 09, 2024	SELL	$70.98 - $80.68 $20,513 - $23,316	-289 Reduced 5.79%	4,700 $378,000
Q3 2023 Oct 10, 2023	BUY	$72.92 - $78.05 $53,887 - $57,678	739 Added 17.39%	4,989 $365,000
Q2 2023 Jul 19, 2023	BUY	$70.32 - $76.19 $298,860 - $323,807	4,250 New	4,250 $323,000

Others Institutions Holding IOO

# of Institutions

286

Shares Held

45.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Daymark Wealth Partners, LLC Ishares Tr Global 100 ETF Transaction History