iShares S&P Global 100 Index shares owned by Fagan Associates
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 43k | 99.16 |
| 2024-06-30 | $4.2M | 44k | 96.58 |
| 2024-03-31 | $3.9M | 44k | 89.41 |
| 2023-12-31 | $3.6M | 45k | 80.52 |
| 2023-09-30 | $3.4M | 47k | 73.24 |
| 2023-06-30 | $3.6M | 47k | 76.06 |
| 2023-03-31 | $3.3M | 47k | 70.06 |
| 2022-12-31 | $3.1M | 49k | 64.05 |
| 2022-09-30 | $3.1M | 52k | 59.53 |
| 2022-06-30 | $3.3M | 52k | 64.06 |
| 2022-03-31 | $4.0M | 53k | 76.06 |
| 2021-12-31 | $4.3M | 55k | 78.01 |
| 2021-09-30 | $3.9M | 55k | 71.14 |
| 2021-06-30 | $3.6M | 51k | 70.98 |
| 2021-03-31 | $2.8M | 42k | 66.01 |
| 2020-12-31 | $2.6M | 42k | 62.91 |
| 2020-09-30 | $2.3M | 41k | 56.29 |
| 2020-06-30 | $2.0M | 38k | 52.78 |