Unique Wealth, LLC Ishares Tr Global 100 ETF Transaction History

Unique Wealth, LLC

$682 Billion
Q3 2025

A detailed history of Unique Wealth, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Unique Wealth, LLC holds 5,021 shares of IOO stock, worth $627,173. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,021

Previous 4,922 2.01%

Holding current value

$627,173

Previous $531 Million 13.56%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$107.55 - $120.01 $10,647 - $11,880	99 Added 2.01%	5,021 $603 Million
Q2 2025 Jul 22, 2025	SELL	$84.95 - $107.81 $424 - $539	-5 Reduced 0.1%	4,922 $531 Million
Q1 2025 Apr 11, 2025	SELL	$96.2 - $105.12 $150,264 - $164,197	-1,562 Reduced 24.07%	4,927 $474 Million
Q4 2024 Jan 13, 2025	BUY	$97.46 - $103.45 $1,072 - $1,137	11 Added 0.17%	6,489 $654 Million
Q2 2024 Jul 18, 2024	BUY	$85.21 - $97.45 $6,390 - $7,308	75 Added 1.17%	6,478 $626 Million

Q1 2024 Apr 11, 2024	BUY	$79.13 - $89.46 $12,265 - $13,866	155 Added 2.48%	6,403 $573 Million
Q4 2023 Jan 11, 2024	BUY	$70.98 - $80.68 $780 - $887	11 Added 0.18%	6,248 $503 Million
Q3 2023 Oct 10, 2023	BUY	$72.92 - $78.05 $1,458 - $1,561	20 Added 0.32%	6,237 $457 Million
Q2 2023 Jul 21, 2023	BUY	$70.32 - $76.19 $8,719 - $9,447	124 Added 2.04%	6,217 $473 Million
Q1 2023 Apr 20, 2023	BUY	$63.56 - $70.06 $1,144 - $1,261	18 Added 0.3%	6,093 $427 Million
Q4 2022 Jan 25, 2023	BUY	$59.73 - $68.11 $362,859 - $413,768	6,075 New	6,075 $389 Million

Others Institutions Holding IOO

# of Institutions

358

Shares Held

44.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Unique Wealth, LLC Ishares Tr Global 100 ETF Transaction History