Dogwood Wealth Management LLC Ishares Tr Global 100 ETF Transaction History

Dogwood Wealth Management LLC

$220 Billion
Q3 2025

A detailed history of Dogwood Wealth Management LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Dogwood Wealth Management LLC holds 1,634 shares of IOO stock, worth $204,102. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,634

Previous 3,693 55.75%

Holding current value

$204,102

Previous $400 Million 51.01%

% of portfolio

0.09%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$107.55 - $120.01 $221,445 - $247,100	-2,059 Reduced 55.75%	1,634 $196 Million
Q2 2025 Jul 18, 2025	SELL	$84.95 - $107.81 $4.81 Million - $6.11 Million	-56,643 Reduced 93.88%	3,693 $400 Million
Q1 2025 Apr 30, 2025	BUY	$96.2 - $105.12 $126,118 - $137,812	1,311 Added 2.22%	60,336 $5.81 Billion
Q4 2024 Mar 04, 2025	BUY	$97.46 - $103.45 $1.11 Million - $1.18 Million	11,420 Added 23.99%	59,025 $5.95 Billion
Q3 2024 Feb 28, 2025	BUY	$89.63 - $100.83 $4.11 Million - $4.62 Million	45,855 Added 1697.7%	48,556 $4.81 Billion

Q2 2024 Mar 04, 2025	SELL	$85.21 - $97.45 $81,034 - $92,674	-951 Reduced 1.96%	47,605 $4.6 Billion
Q1 2024 Feb 28, 2025	SELL	$79.13 - $89.46 $4,668 - $5,278	-59 Reduced 2.14%	2,701 $241 Million
Q4 2023 Feb 28, 2025	BUY	$70.98 - $80.68 $195,904 - $222,676	2,760 New	2,760 $222 Million

Others Institutions Holding IOO

# of Institutions

364

Shares Held

44.5M

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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Dogwood Wealth Management LLC Ishares Tr Global 100 ETF Transaction History