Rda Financial Network Ishares Tr Global 100 ETF Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Rda Financial Network holds 22,758 shares of IOO stock, worth $2.27 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,758

Previous 25,871 12.03%

Holding current value

$2.27 Million

Previous $2.5 Million 9.69%

% of portfolio

0.71%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$89.63 - $100.83 $279,018 - $313,883	-3,113 Reduced 12.03%	22,758 $2.26 Million
Q2 2024 Jul 10, 2024	BUY	$85.21 - $97.45 $109,494 - $125,223	1,285 Added 5.23%	25,871 $2.5 Million
Q1 2024 Apr 11, 2024	SELL	$79.13 - $89.46 $57,448 - $64,947	-726 Reduced 2.87%	24,586 $2.2 Million
Q4 2023 Jan 12, 2024	SELL	$70.98 - $80.68 $91,777 - $104,319	-1,293 Reduced 4.86%	25,312 $2.04 Million
Q3 2023 Oct 18, 2023	BUY	$72.92 - $78.05 $41,637 - $44,566	571 Added 2.19%	26,605 $1.95 Million
Q2 2023 Jul 13, 2023	SELL	$70.32 - $76.19 $71,515 - $77,485	-1,017 Reduced 3.76%	26,034 $1.98 Million
Q1 2023 Apr 12, 2023	SELL	$63.56 - $70.06 $4,639 - $5,114	-73 Reduced 0.27%	27,051 $1.9 Million
Q4 2022 Jan 10, 2023	BUY	$59.73 - $68.11 $295,663 - $337,144	4,950 Added 22.32%	27,124 $0
Q3 2022 Oct 11, 2022	BUY	$59.52 - $71.46 $12,082 - $14,506	203 Added 0.92%	22,174 $1.32 Million
Q2 2022 Jul 13, 2022	BUY	$62.45 - $77.12 $10,241 - $12,647	164 Added 0.75%	21,971 $1.41 Million
Q1 2022 Apr 12, 2022	BUY	$69.7 - $78.7 $32,689 - $36,910	469 Added 2.2%	21,807 $1.66 Million
Q4 2021 Jan 31, 2022	BUY	$71.04 - $78.66 $46,602 - $51,600	656 Added 3.17%	21,338 $1.67 Million
Q3 2021 Oct 29, 2021	BUY	$70.71 - $74.99 $156,481 - $165,952	2,213 Added 11.98%	20,682 $1.47 Million
Q2 2021 Jul 13, 2021	BUY	$66.68 - $71.07 $24,271 - $25,869	364 Added 2.01%	18,469 $1.31 Million
Q1 2021 May 06, 2021	BUY	$62.42 - $66.45 $1.13 Million - $1.2 Million	18,105 New	18,105 $1.2 Million

Others Institutions Holding IOO

# of Institutions

285

Shares Held

45.2M

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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Rda Financial Network Ishares Tr Global 100 ETF Transaction History