55 I, LLC Ishares Msci World ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, 55 I, LLC holds 8,311 shares of URTH stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,311

Previous 6,303 31.86%

Holding current value

$1.33 Million

Previous $674,000 23.29%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $200,699 - $240,156	2,008 Added 31.86%	8,311 $831,000
Q2 2022 Aug 12, 2022	BUY	$104.25 - $129.73 $132,189 - $164,497	1,268 Added 25.18%	6,303 $674,000
Q1 2022 May 11, 2022	SELL	$117.55 - $136.05 $40,672 - $47,073	-346 Reduced 6.43%	5,035 $645,000
Q4 2021 Feb 09, 2022	BUY	$126.01 - $136.45 $678,059 - $734,237	5,381 New	5,381 $728,000

Others Institutions Holding URTH

# of Institutions

196

Shares Held

9.44M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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