Arkadios Wealth Advisors Ishares Msci World ETF Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$115.01 - $133.48 $6,900 - $8,008	-60 Reduced 2.57%	2,272 $302,000
Q3 2023 Oct 13, 2023	SELL	$119.58 - $128.54 $5,620 - $6,041	-47 Reduced 1.98%	2,332 $280,000
Q2 2023 Jul 26, 2023	SELL	$117.11 - $124.7 $72,608 - $77,314	-620 Reduced 20.67%	2,379 $296,000
Q1 2023 May 02, 2023	SELL	$108.88 - $119.43 $20,904 - $22,930	-192 Reduced 6.02%	2,999 $352,000
Q4 2022 Jan 11, 2023	SELL	$99.74 - $115.82 $2.21 Million - $2.57 Million	-22,147 Reduced 87.41%	3,191 $0
Q3 2022 Oct 21, 2022	BUY	$99.95 - $119.6 $141,729 - $169,592	1,418 Added 5.93%	25,338 $2.53 Million
Q2 2022 Jul 14, 2022	BUY	$104.25 - $129.73 $45,453 - $56,562	436 Added 1.86%	23,920 $2.56 Million
Q1 2022 May 02, 2022	BUY	$117.55 - $136.05 $73,703 - $85,303	627 Added 2.74%	23,484 $3.01 Million
Q4 2021 Feb 03, 2022	BUY	$126.01 - $136.45 $94,129 - $101,928	747 Added 3.38%	22,857 $3.09 Million
Q3 2021 Oct 19, 2021	BUY	$124.82 - $133.05 $17,225 - $18,360	138 Added 0.63%	22,110 $2.8 Million
Q2 2021 Jul 28, 2021	BUY	$119.78 - $126.8 $49,708 - $52,622	415 Added 1.93%	21,972 $2.78 Million
Q1 2021 Apr 26, 2021	BUY	$111.49 - $119.21 $76,147 - $81,420	683 Added 3.27%	21,557 $2.55 Million
Q4 2020 Feb 09, 2021	BUY	$96.53 - $112.41 $2.01 Million - $2.35 Million	20,874 New	20,874 $2.35 Million

Others Institutions Holding URTH

# of Institutions

205

Shares Held

8.49M

Call Options Held

4K

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$275 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$124 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$109 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$107 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$45.1 Million
2.88% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.