Fagan Associates, Inc. Ishares Tr Global 100 ETF Transaction History

Fagan Associates, Inc.

$556 Million
Q2 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Fagan Associates, Inc. holds 43,508 shares of IOO stock, worth $4.34 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

43,508

Previous 44,039 1.21%

Holding current value

$4.34 Million

Previous $3.94 Million 6.73%

% of portfolio

0.76%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$85.21 - $97.45 $45,246 - $51,745	-531 Reduced 1.21%	43,508 $4.2 Million
Q1 2024 May 06, 2024	SELL	$79.13 - $89.46 $96,934 - $109,588	-1,225 Reduced 2.71%	44,039 $3.94 Million
Q4 2023 Feb 07, 2024	SELL	$70.98 - $80.68 $85,246 - $96,896	-1,201 Reduced 2.58%	45,264 $3.64 Million
Q3 2023 Oct 31, 2023	SELL	$72.92 - $78.05 $42,366 - $45,347	-581 Reduced 1.23%	46,465 $3.4 Million
Q2 2023 Aug 08, 2023	SELL	$70.32 - $76.19 $26,369 - $28,571	-375 Reduced 0.79%	47,046 $3.58 Million
Q1 2023 May 03, 2023	SELL	$63.56 - $70.06 $92,670 - $102,147	-1,458 Reduced 2.98%	47,421 $3.32 Million
Q4 2022 Jan 25, 2023	SELL	$59.73 - $68.11 $196,153 - $223,673	-3,284 Reduced 6.3%	48,879 $0
Q3 2022 Nov 01, 2022	BUY	$59.52 - $71.46 $40,533 - $48,664	681 Added 1.32%	52,163 $3.11 Million
Q2 2022 Aug 03, 2022	SELL	$62.45 - $77.12 $61,076 - $75,423	-978 Reduced 1.86%	51,482 $3.3 Million
Q1 2022 May 06, 2022	SELL	$69.7 - $78.7 $155,988 - $176,130	-2,238 Reduced 4.09%	52,460 $3.99 Million
Q4 2021 Feb 08, 2022	BUY	$71.04 - $78.66 $17,333 - $19,193	244 Added 0.45%	54,698 $4.27 Million
Q3 2021 Nov 09, 2021	BUY	$70.71 - $74.99 $230,443 - $244,392	3,259 Added 6.37%	54,454 $3.87 Million
Q2 2021 Aug 06, 2021	BUY	$66.68 - $71.07 $624,791 - $665,925	9,370 Added 22.4%	51,195 $3.63 Million
Q1 2021 May 06, 2021	BUY	$62.42 - $66.45 $1,997 - $2,126	32 Added 0.08%	41,825 $2.76 Million
Q4 2020 Feb 08, 2021	BUY	$54.54 - $63.14 $69,320 - $80,250	1,271 Added 3.14%	41,793 $2.63 Million
Q3 2020 Nov 02, 2020	BUY	$53.03 - $60.6 $125,468 - $143,379	2,366 Added 6.2%	40,522 $2.28 Million
Q2 2020 Aug 05, 2020	BUY	$42.9 - $54.38 $1.64 Million - $2.07 Million	38,156 New	38,156 $2.01 Million

Others Institutions Holding IOO

# of Institutions

285

Shares Held

45.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Account

Fagan Associates, Inc. Ishares Tr Global 100 ETF Transaction History