iShares Global 100 ETF $IOO Shares Newly Purchased by Fagan Associates Inc.

Fagan Associates Inc. purchased a new stake in shares of iShares Global 100 ETF (NYSEARCA:IOO) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 38,425 shares of the company’s stock, valued at approximately $5,534,000. Fagan Associates Inc. owned about 0.06% of iShares Global 100 ETF as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in IOO. Catalyst Investment Management LLC acquired a new stake in shares of iShares Global 100 ETF during the fourth quarter worth approximately $6,813,000. Asset Allocation Strategies LLC raised its stake in shares of iShares Global 100 ETF by 5.0% in the second quarter. Asset Allocation Strategies LLC now owns 146,999 shares of the company’s stock valued at $20,080,000 after acquiring an additional 7,058 shares during the last quarter. Perryman Financial Advisory Inc. AD bought a new position in shares of iShares Global 100 ETF in the fourth quarter valued at approximately $8,310,000. Stephens Inc. AR raised its stake in shares of iShares Global 100 ETF by 12.0% in the first quarter. Stephens Inc. AR now owns 528,198 shares of the company’s stock valued at $63,896,000 after acquiring an additional 56,666 shares during the last quarter. Finally, Balefire LLC acquired a new position in shares of iShares Global 100 ETF in the 2nd quarter worth approximately $841,000.

iShares Global 100 ETF Price Performance

Shares of IOO traded up $0.02 on Tuesday, hitting $145.95. The company’s stock had a trading volume of 68,900 shares, compared to its average volume of 209,648. The company has a market capitalization of $9.38 billion, a PE ratio of 24.21 and a beta of 0.95. iShares Global 100 ETF has a fifty-two week low of $116.49 and a fifty-two week high of $146.91. The company has a 50 day moving average price of $144.58 and a 200 day moving average price of $139.03.

About iShares Global 100 ETF

iShares Global 100 ETF (the Fund), formerly iShares S&P Global 100 Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 100 Index (the Index). The Index is designed to measure the performance of 100 large-capitalization global companies. These companies are liquid and represent some of the multi-national businesses in the world. The Index is a subset of the S&P Global 1200 Index, and consists of 100 common stocks, screened for sector representation, liquidity and size.