Transatlantique Private Wealth LLC Ishares Tr Global 100 ETF Transaction History

Transatlantique Private Wealth LLC

$300 Million
Q3 2025

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 15,137 shares of IOO stock, worth $1.89 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

15,137

Previous 14,460 4.68%

Holding current value

$1.89 Million

Previous $1.56 Million 16.56%

% of portfolio

0.61%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$107.55 - $120.01 $72,811 - $81,246	677 Added 4.68%	15,137 $1.82 Million
Q2 2025 Aug 05, 2025	BUY	$84.95 - $107.81 $71,952 - $91,315	847 Added 6.22%	14,460 $1.56 Million
Q1 2025 May 13, 2025	BUY	$96.2 - $105.12 $559,403 - $611,272	5,815 Added 74.57%	13,613 $1.31 Million
Q4 2024 Feb 13, 2025	BUY	$97.46 - $103.45 $98,824 - $104,898	1,014 Added 14.95%	7,798 $785,000
Q3 2024 Nov 13, 2024	BUY	$89.63 - $100.83 $82,101 - $92,360	916 Added 15.61%	6,784 $672,000

Q2 2024 Aug 13, 2024	BUY	$85.21 - $97.45 $500,012 - $571,836	5,868 New	5,868 $566,000
Q3 2022 Nov 04, 2022	BUY	$59.52 - $71.46 $205,641 - $246,894	3,455 Added 23.38%	18,230 $1.09 Million
Q2 2022 Aug 01, 2022	BUY	$62.45 - $77.12 $922,698 - $1.14 Million	14,775 New	14,775 $947,000

Others Institutions Holding IOO

# of Institutions

358

Shares Held

44.5M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Transatlantique Private Wealth LLC Ishares Tr Global 100 ETF Transaction History