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 $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,311
Previous 6,303 31.86%
Holding current value
$1.28 Million
Previous $674,000 23.29%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
204
Shares Held
8.38M
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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