Blair William & CO Ishares Msci World ETF Transaction History

Blair William & CO

$32 Billion
Q2 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 6,254 shares of URTH stock, worth $974,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,254

Previous 6,100 2.52%

Holding current value

$974,185

Previous $883,000 4.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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