Blue Pointe Capital Management, LLC Ishares Msci World ETF Transaction History

Blue Pointe Capital Management, LLC

  • $154 Billion
  • Q3 2024

A detailed history of Blue Pointe Capital Management, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 35,792 shares of URTH stock, worth $5.73 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
35,792
Previous 36,570 2.13%
Holding current value
$5.73 Million
Previous $5.39 Billion 4.12%
% of portfolio
3.64%
Previous 3.62%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$140.68 - $156.99 $109,449 - $122,138
-778 Reduced 2.13%
35,792 $5.62 Billion
Q2 2024

Oct 18, 2024
BUY
$137.31 - $147.96 $411 - $443
3 Added 0.01%
36,570 $5.39 Billion
Q1 2024

Oct 18, 2024
BUY
$130.7 - $144.91 $80,772 - $89,554
618 Added 1.72%
36,567 $5.3 Billion
Q4 2023

Oct 18, 2024
BUY
$115.01 - $133.48 $4.13 Million - $4.8 Million
35,949 New
35,949 $4.78 Billion

Others Institutions Holding URTH

# of Institutions
205
Shares Held
8.49M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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