Thoroughbred Financial Services, LLC Ishares Tr Global 100 ETF Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 106,765 shares of IOO stock, worth $10.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
106,765
Previous 97,737 9.24%
Holding current value
$10.7 Million
Previous $9.44 Million 12.15%
% of portfolio
0.68%
Previous 0.63%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$89.63 - $100.83 $809,179 - $910,293
9,028 Added 9.24%
106,765 $10.6 Million
Q2 2024

Aug 08, 2024
BUY
$85.21 - $97.45 $1.2 Million - $1.37 Million
14,053 Added 16.79%
97,737 $9.44 Million
Q1 2024

May 07, 2024
SELL
$79.13 - $89.46 $37,586 - $42,493
-475 Reduced 0.56%
83,684 $7.48 Million
Q4 2023

Feb 09, 2024
BUY
$70.98 - $80.68 $675,161 - $767,428
9,512 Added 12.74%
84,159 $6.78 Million
Q3 2023

Nov 08, 2023
BUY
$72.92 - $78.05 $1.11 Million - $1.19 Million
15,214 Added 25.6%
74,647 $5.47 Million
Q2 2023

Aug 03, 2023
BUY
$70.32 - $76.19 $539,846 - $584,910
7,677 Added 14.83%
59,433 $4.52 Million
Q1 2023

Apr 24, 2023
BUY
$63.56 - $70.06 $1.16 Million - $1.28 Million
18,302 Added 54.71%
51,756 $3.63 Million
Q4 2022

Feb 07, 2023
SELL
$59.73 - $68.11 $486,918 - $555,232
-8,152 Reduced 19.59%
33,454 $2.14 Million
Q3 2022

Oct 27, 2022
BUY
$59.52 - $71.46 $409,914 - $492,145
6,887 Added 19.84%
41,606 $2.48 Million
Q2 2022

Aug 03, 2022
BUY
$62.45 - $77.12 $1.14 Million - $1.41 Million
18,324 Added 111.77%
34,719 $2.22 Million
Q1 2022

May 04, 2022
BUY
$69.7 - $78.7 $362,230 - $409,003
5,197 Added 46.41%
16,395 $1.25 Million
Q4 2021

Feb 09, 2022
BUY
$71.04 - $78.66 $477,530 - $528,752
6,722 Added 150.18%
11,198 $873,000
Q3 2021

Oct 27, 2021
BUY
$70.71 - $74.99 $316,497 - $335,655
4,476 New
4,476 $318,000

Others Institutions Holding IOO

# of Institutions
295
Shares Held
45.4M
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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