Kestra Private Wealth Services, LLC Ishares Tr Global 100 ETF Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 81,375 shares of IOO stock, worth $10.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,375

Previous 100,589 19.1%

Holding current value

$10.2 Million

Previous $10.8 Million 9.95%

% of portfolio

0.14%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$107.55 - $120.01 $2.07 Million - $2.31 Million	-19,214 Reduced 19.1%	81,375 $9.77 Million
Q2 2025 Aug 07, 2025	SELL	$84.95 - $107.81 $1.26 Million - $1.59 Million	-14,788 Reduced 12.82%	100,589 $10.8 Million
Q1 2025 May 05, 2025	SELL	$96.2 - $105.12 $314,766 - $343,952	-3,272 Reduced 2.76%	115,377 $11.1 Million
Q4 2024 Jan 28, 2025	BUY	$97.46 - $103.45 $5.95 Million - $6.32 Million	61,050 Added 105.99%	118,649 $12 Million
Q3 2024 Nov 13, 2024	SELL	$89.63 - $100.83 $5.37 Million - $6.04 Million	-59,942 Reduced 51.0%	57,599 $5.71 Million

Q2 2024 Aug 12, 2024	BUY	$85.21 - $97.45 $670,943 - $767,321	7,874 Added 7.18%	117,541 $11.4 Million
Q1 2024 May 02, 2024	BUY	$79.13 - $89.46 $511,417 - $578,179	6,463 Added 6.26%	109,667 $9.81 Million
Q4 2023 Feb 05, 2024	BUY	$70.98 - $80.68 $785,890 - $893,288	11,072 Added 12.02%	103,204 $8.31 Million
Q3 2023 Nov 07, 2023	BUY	$72.92 - $78.05 $1.27 Million - $1.36 Million	17,422 Added 23.32%	92,132 $6.75 Million
Q2 2023 Aug 08, 2023	BUY	$70.32 - $76.19 $1.37 Million - $1.48 Million	19,426 Added 35.14%	74,710 $5.68 Million
Q1 2023 May 12, 2023	BUY	$63.56 - $70.06 $539,751 - $594,949	8,492 Added 18.15%	55,284 $3.87 Million
Q4 2022 Jan 31, 2023	BUY	$59.73 - $68.11 $2.79 Million - $3.19 Million	46,792 New	46,792 $3 Million

Others Institutions Holding IOO

# of Institutions

358

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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Kestra Private Wealth Services, LLC Ishares Tr Global 100 ETF Transaction History