Warren Averett Asset Management, LLC Ishares Tr Global 100 ETF Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 15,743 shares of IOO stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,743
Previous 2,213 611.39%
Holding current value
$1.55 Million
Previous $219,000 624.2%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$97.46 - $103.45 $1.32 Million - $1.4 Million
13,530 Added 611.39%
15,743 $1.59 Million
Q3 2024

Nov 14, 2024
SELL
$89.63 - $100.83 $8,604 - $9,679
-96 Reduced 4.16%
2,213 $219,000
Q2 2024

Aug 14, 2024
BUY
$85.21 - $97.45 $196,749 - $225,012
2,309 New
2,309 $223,000

Others Institutions Holding IOO

# of Institutions
334
Shares Held
46.8M
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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