Per Stirling Capital Management, Llc. Ishares Tr Global 100 ETF Transaction History

Per Stirling Capital Management, Llc.

$836 Billion
Q3 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 3,339 shares of IOO stock, worth $417,074. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,339

Previous 3,350 0.33%

Holding current value

$417,074

Previous $361 Million 10.96%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$107.55 - $120.01 $1,183 - $1,320	-11 Reduced 0.33%	3,339 $401 Million
Q2 2025 Aug 13, 2025	SELL	$84.95 - $107.81 $25,400 - $32,235	-299 Reduced 8.19%	3,350 $361 Million
Q1 2025 May 14, 2025	SELL	$96.2 - $105.12 $17.7 Million - $19.3 Million	-184,018 Reduced 98.06%	3,649 $351 Million
Q4 2024 Feb 13, 2025	BUY	$97.46 - $103.45 $251,544 - $267,004	2,581 Added 1.39%	187,667 $18.9 Billion
Q3 2024 Nov 13, 2024	BUY	$89.63 - $100.83 $179,977 - $202,466	2,008 Added 1.1%	185,086 $18.4 Billion

Q2 2024 Aug 13, 2024	SELL	$85.21 - $97.45 $49,080 - $56,131	-576 Reduced 0.31%	183,078 $17.7 Billion
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $39,011 - $44,103	493 Added 0.27%	183,654 $16.4 Billion
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $224,580 - $255,271	3,164 Added 1.76%	183,161 $14.7 Billion
Q3 2023 Nov 14, 2023	SELL	$72.92 - $78.05 $478,063 - $511,695	-6,556 Reduced 3.51%	179,997 $13.2 Billion
Q2 2023 Aug 11, 2023	SELL	$70.32 - $76.19 $472,480 - $511,920	-6,719 Reduced 3.48%	186,553 $14.2 Billion
Q1 2023 May 12, 2023	SELL	$63.56 - $70.06 $74,238 - $81,830	-1,168 Reduced 0.6%	193,272 $13.5 Billion
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $11.6 Million - $13.2 Million	194,440 New	194,440 $12.5 Billion

Others Institutions Holding IOO

# of Institutions

358

Shares Held

44.5M

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 Per Stirling Capital Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Per Stirling Capital Management, Llc. with notifications on news.

Account

Per Stirling Capital Management, Llc. Ishares Tr Global 100 ETF Transaction History