Number of Shares
12,155.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
0.32%
Total Estimate Gain
$4.84 Mil
% of Total Estimate Gain
39.58%

Drake & Associates, LLC's iShares Global 100 ETF Holding Summary

As of 2025-06-30, Drake & Associates, LLC held 12,155.00 shares of iShares Global 100 ETF(IOO), totaling $1.31 Mil. This investment constitutes 0.32% of their stock portfolio, and Drake & Associates, LLC now holds 0.02% of the outstanding iShares Global 100 ETF(IOO) stock.

The initial trade took place in 2022Q2. And since then Drake & Associates, LLC has made 9 purchases of IOO, at an average price of $71.65, for a total of 170,796.00 shares. In addition, there have been 3 sales at an average price of $99.07 for 158,641.00 shares. Based on historical transaction data and IOO's current price of $112.34, Drake & Associates, LLC's estimated gain on his IOO holdings is $4.84 Mil, reflecting a 39.58% gain to date.

Drake & Associates, LLC IOO ($112.34) Holding Chart

Drake & Associates, LLC IOO ($112.34) 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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