Steward Partners Investment Advisory, LLC Ishares Tr Global 100 ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,709 shares of IOO stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,709
Previous 18,768 0.31%
Holding current value
$1.93 Million
Previous $1.86 Million 1.29%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$97.46 - $103.45 $5,750 - $6,103
-59 Reduced 0.31%
18,709 $1.89 Million
Q3 2024

Nov 14, 2024
BUY
$89.63 - $100.83 $7,708 - $8,671
86 Added 0.46%
18,768 $1.86 Million
Q2 2024

Aug 08, 2024
BUY
$85.21 - $97.45 $9,202 - $10,524
108 Added 0.58%
18,682 $1.8 Million
Q1 2024

May 15, 2024
SELL
$79.13 - $89.46 $33,076 - $37,394
-418 Reduced 2.2%
18,574 $1.66 Million
Q4 2023

Feb 12, 2024
BUY
$70.98 - $80.68 $5,891 - $6,696
83 Added 0.44%
18,992 $1.53 Million
Q3 2023

Nov 13, 2023
SELL
$72.92 - $78.05 $20,928 - $22,400
-287 Reduced 1.5%
18,909 $1.38 Million
Q2 2023

Aug 14, 2023
SELL
$70.32 - $76.19 $32,698 - $35,428
-465 Reduced 2.37%
19,196 $1.46 Million
Q1 2023

May 15, 2023
SELL
$63.56 - $70.06 $66,102 - $72,862
-1,040 Reduced 5.02%
19,661 $1.38 Million
Q4 2022

Feb 15, 2023
SELL
$59.73 - $68.11 $15,828 - $18,049
-265 Reduced 1.26%
20,701 $1.33 Million
Q3 2022

Nov 10, 2022
BUY
$59.52 - $71.46 $5,892 - $7,074
99 Added 0.47%
20,966 $1.25 Million
Q2 2022

Aug 04, 2022
SELL
$62.45 - $77.12 $5,245 - $6,478
-84 Reduced 0.4%
20,867 $1.34 Million
Q1 2022

May 02, 2022
SELL
$69.7 - $78.7 $69 - $78
-1 Reduced -0.0%
20,951 $1.59 Million
Q4 2021

Feb 08, 2022
BUY
$71.04 - $78.66 $62,870 - $69,614
885 Added 4.41%
20,952 $1.63 Million
Q3 2021

Nov 12, 2021
BUY
$70.71 - $74.99 $78,346 - $83,088
1,108 Added 5.84%
20,067 $1.43 Million
Q2 2021

Aug 13, 2021
BUY
$66.68 - $71.07 $125,825 - $134,109
1,887 Added 11.05%
18,959 $1.35 Million
Q1 2021

May 14, 2021
BUY
$62.42 - $66.45 $1.07 Million - $1.13 Million
17,072 New
17,072 $0

Others Institutions Holding IOO

# of Institutions
325
Shares Held
46.4M
Call Options Held
0
Put Options Held
2.2K
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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