Arlington Financial Advisors, LLC Ishares Msci World ETF Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 4,115 shares of URTH stock, worth $648,770. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,115

Previous 4,109 0.15%

Holding current value

$648,770

Previous $606,000 6.44%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$140.68 - $156.99 $844 - $941	6 Added 0.15%	4,115 $645,000
Q2 2024 Jul 16, 2024	BUY	$137.31 - $147.96 $10,435 - $11,244	76 Added 1.88%	4,109 $606,000
Q1 2024 Apr 17, 2024	SELL	$130.7 - $144.91 $717,804 - $795,845	-5,492 Reduced 57.66%	4,033 $584,000
Q4 2023 Jan 08, 2024	BUY	$115.01 - $133.48 $631,059 - $732,404	5,487 Added 135.88%	9,525 $1.27 Million
Q3 2023 Nov 02, 2023	BUY	$119.58 - $128.54 $11,958 - $12,854	100 Added 2.54%	4,038 $485,000
Q2 2023 Jul 24, 2023	BUY	$117.11 - $124.7 $6,206 - $6,609	53 Added 1.36%	3,938 $490,000
Q1 2023 May 05, 2023	SELL	$108.88 - $119.43 $1.39 Million - $1.53 Million	-12,792 Reduced 76.7%	3,885 $457,000
Q4 2022 Jan 18, 2023	BUY	$99.74 - $115.82 $1.26 Million - $1.46 Million	12,611 Added 310.16%	16,677 $0
Q3 2022 Oct 18, 2022	BUY	$99.95 - $119.6 $48,675 - $58,245	487 Added 13.61%	4,066 $406,000
Q2 2022 Jul 13, 2022	SELL	$104.25 - $129.73 $2.27 Million - $2.82 Million	-21,766 Reduced 85.88%	3,579 $383,000
Q1 2022 Apr 26, 2022	SELL	$117.55 - $136.05 $3.09 Million - $3.57 Million	-26,247 Reduced 50.87%	25,345 $3.25 Million
Q4 2021 Jan 18, 2022	BUY	$126.01 - $136.45 $3.29 Million - $3.57 Million	26,142 Added 102.72%	51,592 $6.98 Million
Q3 2021 Nov 12, 2021	BUY	$124.82 - $133.05 $1,872 - $1,995	15 Added 0.06%	25,450 $3.22 Million
Q2 2021 Jul 30, 2021	SELL	$119.78 - $126.8 $108,760 - $115,134	-908 Reduced 3.45%	25,435 $3.22 Million
Q1 2021 Apr 23, 2021	BUY	$111.49 - $119.21 $4,236 - $4,529	38 Added 0.14%	26,343 $3.12 Million
Q4 2020 Jan 29, 2021	BUY	$96.53 - $112.41 $5,984 - $6,969	62 Added 0.24%	26,305 $2.96 Million
Q3 2020 Nov 03, 2020	BUY	$92.66 - $105.04 $6,022 - $6,827	65 Added 0.25%	26,243 $2.61 Million
Q2 2020 Jul 15, 2020	BUY	$74.4 - $96.9 $1.95 Million - $2.54 Million	26,178 New	26,178 $2.41 Million
Q1 2020 Apr 09, 2020	SELL	$67.39 - $102.12 $162,746 - $246,619	-2,415 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$89.02 - $99.07 $214,983 - $239,254	2,415 New	2,415 $239,000
Q1 2019 May 13, 2019	SELL	$77.56 - $89.58 $27.5 Million - $31.7 Million	-354,406 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$75.04 - $92.13 $26.6 Million - $32.7 Million	354,406 New	354,406 $28 Million

Others Institutions Holding URTH

# of Institutions

202

Shares Held

8.45M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Arlington Financial Advisors, LLC Ishares Msci World ETF Transaction History