Arbor Investment Advisors, LLC Ishares Msci World ETF Transaction History

Arbor Investment Advisors, LLC

  • $682 Million
  • Q1 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 1,956 shares of URTH stock, worth $292,598. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,956
Previous 1,956 -0.0%
Holding current value
$292,598
Previous $260,000 8.85%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024
BUY
$115.01 - $133.48 $1,725 - $2,002
15 Added 0.77%
1,956 $260,000
Q3 2023

Oct 23, 2023
SELL
$119.58 - $128.54 $16,143 - $17,352
-135 Reduced 6.5%
1,941 $233,000
Q2 2023

Aug 07, 2023
SELL
$117.11 - $124.7 $1,405 - $1,496
-12 Reduced 0.57%
2,076 $258,000
Q1 2023

Apr 21, 2023
SELL
$108.88 - $119.43 $102,782 - $112,741
-944 Reduced 31.13%
2,088 $245,000
Q4 2022

Jan 26, 2023
BUY
$104.48 - $115.82 $316,783 - $351,166
3,032 New
3,032 $0
Q2 2022

Jul 28, 2022
BUY
$104.25 - $129.73 $40,344 - $50,205
387 Added 16.75%
2,697 $288,000
Q1 2022

Apr 21, 2022
BUY
$117.55 - $136.05 $22,452 - $25,985
191 Added 9.01%
2,310 $296,000
Q4 2021

Jan 21, 2022
BUY
$126.01 - $136.45 $19,405 - $21,013
154 Added 7.84%
2,119 $287,000
Q2 2021

Jul 21, 2021
BUY
$119.78 - $126.8 $1,916 - $2,028
16 Added 0.82%
1,965 $248,000
Q1 2021

Apr 15, 2021
BUY
$111.49 - $119.21 $4,348 - $4,649
39 Added 2.04%
1,949 $231,000
Q4 2020

Jan 15, 2021
BUY
$96.53 - $112.41 $184,372 - $214,703
1,910 New
1,910 $215,000
Q1 2020

Apr 20, 2020
SELL
$67.39 - $102.12 $159,444 - $241,615
-2,366 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$89.02 - $99.07 $1,958 - $2,179
22 Added 0.94%
2,366 $234,000
Q3 2019

Oct 21, 2019
BUY
$87.4 - $93.05 $204,865 - $218,109
2,344 New
2,344 $215,000

Others Institutions Holding URTH

# of Institutions
179
Shares Held
8.99M
Call Options Held
6.8K
Put Options Held
100
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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