Arbor Investment Advisors, LLC Ishares Msci World ETF Transaction History

Arbor Investment Advisors, LLC

$711 Million
Q4 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 1,942 shares of URTH stock, worth $301,456. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,942

Previous 1,970 1.42%

Holding current value

$301,456

Previous $309,000 2.59%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$153.73 - $162.67 $4,304 - $4,554	-28 Reduced 1.42%	1,942 $301,000
Q2 2024 Aug 05, 2024	BUY	$137.31 - $147.96 $1,922 - $2,071	14 Added 0.72%	1,970 $290,000
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	$99.74 - $115.82 $302,411 - $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

227

Shares Held

9.36M

Call Options Held

700

Put Options Held

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Arbor Investment Advisors, LLC Ishares Msci World ETF Transaction History