Montis Financial, LLC Ishares Tr Global 100 ETF Transaction History

Montis Financial, LLC

  • $280 Million
  • Q3 2024

A detailed history of Montis Financial, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Montis Financial, LLC holds 12,770 shares of IOO stock, worth $1.26 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
12,770
Previous 12,776 0.05%
Holding current value
$1.26 Million
Previous $1.23 Million 2.68%
% of portfolio
0.45%
Previous 0.57%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$89.63 - $100.83 $537 - $604
-6 Reduced 0.05%
12,770 $1.27 Million
Q2 2024

Aug 07, 2024
BUY
$85.21 - $97.45 $512,452 - $586,064
6,014 Added 88.94%
12,776 $1.23 Million
Q4 2023

Feb 06, 2024
BUY
$70.98 - $80.68 $217,624 - $247,364
3,066 Added 82.95%
6,762 $544,000
Q4 2020

Feb 10, 2021
BUY
$54.54 - $63.14 $201,579 - $233,365
3,696 New
3,696 $237,000

Others Institutions Holding IOO

# of Institutions
289
Shares Held
45.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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