Whelan Financial Ishares Tr Global 100 ETF Transaction History

Whelan Financial

$243 Million
Q3 2024

A detailed history of Whelan Financial transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Whelan Financial holds 44,486 shares of IOO stock, worth $4.6 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

44,486

Previous 42,617 4.39%

Holding current value

$4.6 Million

Previous $4.12 Million 7.19%

% of portfolio

1.82%

Previous 1.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

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