Stonebridge Capital Advisors LLC Ishares Tr Global 100 ETF Transaction History

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,000 shares of IOO stock, worth $209,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,000
Holding current value
$209,240
% of portfolio
0.02%

Shares

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

Feb 14, 2025
BUY
$97.46 - $103.45 $194,920 - $206,900
2,000 New
2,000 $201,000
Q1 2021

May 14, 2021
BUY
$62.42 - $66.45 $124,840 - $132,900
2,000 New
2,000 $132,000
Q3 2020

Nov 18, 2020
SELL
$53.03 - $60.6 $106,060 - $121,200
-2,000 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$38.84 - $56.64 $3,884 - $5,664
-100 Reduced 4.76%
2,000 $89,000
Q4 2019

Feb 14, 2020
SELL
$47.94 - $54.2 $49,090 - $55,500
-1,024 Reduced 32.78%
2,100 $113,000
Q2 2019

Aug 15, 2019
BUY
N/A
3,124 New
3,124 $153,000

Others Institutions Holding IOO

# of Institutions
330
Shares Held
46.6M
Call Options Held
2K
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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