Flagship Private Wealth, LLC Ishares Tr Global 100 ETF Transaction History

Flagship Private Wealth, LLC

$207 Million
Q4 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 119,635 shares of IOO stock, worth $11.9 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

119,635

Previous 120,793 0.96%

Holding current value

$11.9 Million

Previous $12 Million 0.65%

% of portfolio

5.82%

Previous 6.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$97.46 - $103.45 $112,858 - $119,795	-1,158 Reduced 0.96%	119,635 $12.1 Million
Q3 2024 Oct 30, 2024	SELL	$89.63 - $100.83 $135,968 - $152,959	-1,517 Reduced 1.24%	120,793 $12 Million
Q2 2024 Jul 22, 2024	SELL	$85.21 - $97.45 $21,643 - $24,752	-254 Reduced 0.21%	122,310 $11.8 Million
Q1 2024 Apr 30, 2024	BUY	$79.13 - $89.46 $702,278 - $793,957	8,875 Added 7.81%	122,564 $11 Million
Q4 2023 Jan 17, 2024	BUY	$70.98 - $80.68 $378,323 - $430,024	5,330 Added 4.92%	113,689 $9.15 Million
Q3 2023 Oct 19, 2023	BUY	$72.92 - $78.05 $316,326 - $338,580	4,338 Added 4.17%	108,359 $7.94 Million
Q2 2023 Jul 20, 2023	BUY	$70.32 - $76.19 $245,416 - $265,903	3,490 Added 3.47%	104,021 $7.91 Million
Q1 2023 Apr 18, 2023	BUY	$63.56 - $70.06 $312,460 - $344,414	4,916 Added 5.14%	100,531 $7.04 Million
Q4 2022 Jan 20, 2023	BUY	$59.73 - $68.11 $638,991 - $728,640	10,698 Added 12.6%	95,615 $0
Q3 2022 Oct 14, 2022	BUY	$59.52 - $71.46 $253,436 - $304,276	4,258 Added 5.28%	84,917 $5.05 Million
Q2 2022 Jul 19, 2022	BUY	$62.45 - $77.12 $339,415 - $419,147	5,435 Added 7.23%	80,659 $5.17 Million
Q1 2022 Apr 21, 2022	BUY	$69.7 - $78.7 $362,579 - $409,397	5,202 Added 7.43%	75,224 $5.72 Million
Q4 2021 Feb 09, 2022	SELL	$71.04 - $78.66 $74,378 - $82,357	-1,047 Reduced 1.47%	70,022 $5.46 Million
Q3 2021 Oct 20, 2021	BUY	$70.71 - $74.99 $503,808 - $534,303	7,125 Added 11.14%	71,069 $5.06 Million
Q2 2021 Jul 09, 2021	SELL	$66.68 - $71.07 $304 Million - $324 Million	-4,565,653 Reduced 98.62%	63,944 $4.63 Billion
Q2 2021 Jul 09, 2021	BUY	$66.68 - $71.07 $305 Million - $325 Million	4,568,993 Added 7539.09%	4,629,597 $0
Q1 2021 Apr 09, 2021	BUY	$62.42 - $66.45 $764,520 - $813,879	12,248 Added 25.33%	60,604 $4.11 Billion
Q4 2020 Feb 02, 2021	BUY	$54.54 - $63.14 $2.64 Million - $3.05 Million	48,356 New	48,356 $0

Others Institutions Holding IOO

# of Institutions

335

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Flagship Private Wealth, LLC Ishares Tr Global 100 ETF Transaction History