Number of Shares
78,214.00
Current Holdings Value*
$7.53 Mil
% of Portfolio
4.31%
Total Estimate Gain
$3.52 Mil
% of Total Estimate Gain
61.52%

Bluesphere Advisors, LLC's iShares Global 100 ETF Holding Summary

As of 2025-03-31, Bluesphere Advisors, LLC held 78,214.00 shares of iShares Global 100 ETF(IOO), totaling $7.53 Mil. This investment constitutes 4.31% of their stock portfolio, and Bluesphere Advisors, LLC now holds 0.12% of the outstanding iShares Global 100 ETF(IOO) stock.

The initial trade took place in 2020Q4. And since then Bluesphere Advisors, LLC has made 6 purchases of IOO, at an average price of $65.69, for a total of 87,155.00 shares. In addition, there have been 10 sales at an average price of $86.08 for 8,941.00 shares. Based on historical transaction data and IOO's current price of $108.39, Bluesphere Advisors, LLC's estimated gain on his IOO holdings is $3.52 Mil, reflecting a 61.52% gain to date.

Bluesphere Advisors, LLC IOO ($108.39) Holding Chart

Bluesphere Advisors, LLC IOO ($108.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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