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

Fagan Associates, Inc.

$605 Million
Q4 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 42,805 shares of IOO stock, worth $4.21 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

42,805

Previous 43,129 0.75%

Holding current value

$4.21 Million

Previous $4.28 Million 0.87%

% of portfolio

0.71%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$97.46 - $103.45 $31,577 - $33,517	-324 Reduced 0.75%	42,805 $4.31 Million
Q3 2024 Nov 12, 2024	SELL	$89.63 - $100.83 $33,969 - $38,214	-379 Reduced 0.87%	43,129 $4.28 Million
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

334

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

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