Whelan Financial Ishares Tr Global 100 ETF Transaction History

Whelan Financial

$314 Million
Q3 2025

A detailed history of Whelan Financial transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Whelan Financial holds 37,384 shares of IOO stock, worth $4.67 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

37,384

Previous 37,471 0.23%

Holding current value

$4.67 Million

Previous $4.03 Million 11.34%

% of portfolio

1.43%

Previous 1.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$107.55 - $120.01 $9,356 - $10,440	-87 Reduced 0.23%	37,384 $4.49 Million
Q2 2025 Jul 21, 2025	SELL	$84.95 - $107.81 $687,755 - $872,829	-8,096 Reduced 17.77%	37,471 $4.03 Million
Q1 2025 Apr 29, 2025	SELL	$96.2 - $105.12 $1,443 - $1,576	-15 Reduced 0.03%	45,567 $4.39 Million
Q4 2024 Feb 13, 2025	BUY	$97.46 - $103.45 $106,816 - $113,381	1,096 Added 2.46%	45,582 $4.59 Million
Q3 2024 Oct 28, 2024	BUY	$89.63 - $100.83 $167,518 - $188,451	1,869 Added 4.39%	44,486 $4.41 Million

Q2 2024 Jul 29, 2024	BUY	$85.21 - $97.45 $115,203 - $131,752	1,352 Added 3.28%	42,617 $4.12 Million
Q1 2024 Apr 19, 2024	BUY	$79.13 - $89.46 $151,613 - $171,405	1,916 Added 4.87%	41,265 $3.69 Million
Q4 2023 Jan 18, 2024	BUY	$70.98 - $80.68 $429,570 - $488,275	6,052 Added 18.18%	39,349 $3.17 Million
Q3 2023 Oct 20, 2023	BUY	$72.92 - $78.05 $463,917 - $496,554	6,362 Added 23.62%	33,297 $2.44 Million
Q2 2023 Jul 18, 2023	BUY	$70.32 - $76.19 $381,345 - $413,178	5,423 Added 25.21%	26,935 $2.05 Million
Q1 2023 May 22, 2023	BUY	$63.56 - $70.06 $253,731 - $279,679	3,992 Added 22.79%	21,512 $1.51 Million
Q4 2022 Jan 17, 2023	BUY	$59.73 - $68.11 $750,567 - $855,870	12,566 Added 253.65%	17,520 $0
Q3 2022 Oct 18, 2022	BUY	$59.52 - $71.46 $294,862 - $354,012	4,954 New	4,954 $295,000

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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Whelan Financial Ishares Tr Global 100 ETF Transaction History