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

Thoroughbred Financial Services, LLC

$1.64 Billion
Q4 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 111,237 shares of IOO stock, worth $11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

111,237

Previous 106,765 4.19%

Holding current value

$11 Million

Previous $10.6 Million 5.89%

% of portfolio

0.68%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$97.46 - $103.45 $435,841 - $462,628	4,472 Added 4.19%	111,237 $11.2 Million
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

334

Shares Held

46.8M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Industry ETFs

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