Td Capital Management LLC Ishares Tr Global 100 ETF Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 2024

A detailed history of Td Capital Management LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Td Capital Management LLC holds 592 shares of IOO stock, worth $56,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
592
Previous 589 0.51%
Holding current value
$56,950
Previous $58,000 1.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 05, 2025
BUY
$97.46 - $103.45 $292 - $310
3 Added 0.51%
592 $59,000
Q2 2024

Aug 05, 2024
BUY
$85.21 - $97.45 $340 - $389
4 Added 0.68%
589 $56,000
Q1 2024

May 13, 2024
SELL
$79.13 - $89.46 $7,833 - $8,856
-99 Reduced 14.47%
585 $52,000
Q4 2023

Feb 12, 2024
BUY
$70.98 - $80.68 $48,550 - $55,185
684 New
684 $55,000

Others Institutions Holding IOO

# of Institutions
342
Shares Held
47.9M
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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