Semmax Financial Advisors Inc. Ishares Tr Global 100 ETF Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 650 shares of IOO stock, worth $65,338. This represents 0.02% of its overall portfolio holdings.

Number of Shares

650

Previous 650 -0.0%

Holding current value

$65,338

Previous $62,000 3.23%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $340 - $389	4 Added 0.62%	650 $62,000
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $283 - $322	4 Added 0.62%	646 $52,000
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $437 - $468	6 Added 0.94%	642 $47,000
Q4 2022 Feb 09, 2023	BUY	$59.73 - $68.11 $298 - $340	5 Added 0.79%	636 $43,000
Q2 2022 Aug 12, 2022	BUY	$62.45 - $77.12 $499 - $616	8 Added 1.28%	631 $44,000
Q4 2021 Mar 01, 2022	BUY	$71.04 - $78.66 $355 - $393	5 Added 0.81%	623 $49,000
Q2 2021 Aug 11, 2021	BUY	$66.68 - $71.07 $333 - $355	5 Added 0.82%	618 $44,000
Q4 2020 Feb 05, 2021	BUY	$54.54 - $63.14 $218 - $252	4 Added 0.66%	613 $39,000
Q2 2020 Jul 17, 2020	BUY	$42.9 - $54.38 $26,126 - $33,117	609 New	609 $32,000

Others Institutions Holding IOO

# of Institutions

331

Shares Held

46.7M

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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Semmax Financial Advisors Inc. Ishares Tr Global 100 ETF Transaction History