Blair William & CO Ishares Msci World ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci World ETF stock. As of the latest transaction made, Blair William & CO holds 6,516 shares of URTH stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,516

Previous 6,254 4.19%

Holding current value

$1.03 Million

Previous $922,000 10.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.68 - $156.99 $36,858 - $41,131	262 Added 4.19%	6,516 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$137.31 - $147.96 $21,145 - $22,785	154 Added 2.52%	6,254 $922,000
Q1 2024 May 09, 2024	SELL	$130.7 - $144.91 $16,991 - $18,838	-130 Reduced 2.09%	6,100 $883,000
Q4 2023 Feb 12, 2024	SELL	$115.01 - $133.48 $69,581 - $80,755	-605 Reduced 8.85%	6,230 $828,000
Q3 2023 Nov 09, 2023	SELL	$119.58 - $128.54 $8,968 - $9,640	-75 Reduced 1.09%	6,835 $821,000
Q2 2023 Aug 11, 2023	BUY	$117.11 - $124.7 $5,855 - $6,235	50 Added 0.73%	6,910 $860,000
Q1 2023 May 12, 2023	BUY	$108.88 - $119.43 $22,864 - $25,080	210 Added 3.16%	6,860 $807,000
Q4 2022 Feb 10, 2023	BUY	$99.74 - $115.82 $4,488 - $5,211	45 Added 0.68%	6,650 $726,000
Q3 2022 Nov 09, 2022	BUY	$99.95 - $119.6 $43,678 - $52,265	437 Added 7.08%	6,605 $660,000
Q2 2022 Aug 10, 2022	SELL	$104.25 - $129.73 $229,558 - $285,665	-2,202 Reduced 26.31%	6,168 $659,000
Q1 2022 May 13, 2022	SELL	$117.55 - $136.05 $148,113 - $171,423	-1,260 Reduced 13.08%	8,370 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$126.01 - $136.45 $38,307 - $41,480	-304 Reduced 3.06%	9,630 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$124.82 - $133.05 $4,368 - $4,656	-35 Reduced 0.35%	9,934 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$119.78 - $126.8 $14,373 - $15,216	-120 Reduced 1.19%	9,969 $1.26 Million
Q1 2021 May 13, 2021	BUY	$111.49 - $119.21 $62,434 - $66,757	560 Added 5.88%	10,089 $1.2 Million
Q4 2020 Feb 09, 2021	BUY	$96.53 - $112.41 $165,355 - $192,558	1,713 Added 21.92%	9,529 $1.07 Million
Q3 2020 Nov 06, 2020	BUY	$92.66 - $105.04 $2,316 - $2,626	25 Added 0.32%	7,816 $778,000
Q2 2020 Aug 12, 2020	SELL	$74.4 - $96.9 $155,496 - $202,521	-2,090 Reduced 21.15%	7,791 $718,000
Q1 2020 May 11, 2020	BUY	$67.39 - $102.12 $4,043 - $6,127	60 Added 0.61%	9,881 $770,000
Q4 2019 Feb 13, 2020	BUY	$89.02 - $99.07 $270,976 - $301,569	3,044 Added 44.92%	9,821 $970,000
Q3 2019 Nov 12, 2019	BUY	$87.4 - $93.05 $6,555 - $6,978	75 Added 1.12%	6,777 $622,000
Q2 2019 Aug 13, 2019	BUY	$86.54 - $92.13 $60,145 - $64,030	695 Added 11.57%	6,702 $610,000
Q1 2019 May 14, 2019	BUY	$77.56 - $89.58 $63,211 - $73,007	815 Added 15.7%	6,007 $533,000
Q4 2018 Feb 14, 2019	BUY	$75.04 - $92.13 $111,959 - $137,457	1,492 Added 40.32%	5,192 $409,000
Q3 2018 Nov 13, 2018	BUY	$86.95 - $92.51 $31,736 - $33,766	365 Added 10.94%	3,700 $340,000
Q2 2018 Aug 13, 2018	BUY	$85.29 - $90.73 $20,043 - $21,321	235 Added 7.58%	3,335 $292,000
Q1 2018 May 15, 2018	SELL	$85.03 - $94.07 $150,503 - $166,503	-1,770 Reduced 36.34%	3,100 $270,000
Q4 2017 Feb 14, 2018	BUY	$84.42 - $88.79 $411,125 - $432,407	4,870	4,870 $429,000

Others Institutions Holding URTH

# of Institutions

204

Shares Held

8.38M

Call Options Held

Put Options Held

3.4K

View Full List

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account