Bleakley Financial Group, LLC Ishares Msci World ETF Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 54,461 shares of URTH stock, worth $8.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

54,461

Previous 55,551 1.96%

Holding current value

$8.41 Million

Previous $8.19 Billion 4.3%

% of portfolio

0.26%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$140.68 - $156.99 $153,341 - $171,119	-1,090 Reduced 1.96%	54,461 $8.55 Billion
Q2 2024 Aug 12, 2024	SELL	$137.31 - $147.96 $378,014 - $407,333	-2,753 Reduced 4.72%	55,551 $8.19 Billion
Q1 2024 May 08, 2024	SELL	$130.7 - $144.91 $46,006 - $51,008	-352 Reduced 0.6%	58,304 $8.45 Billion
Q4 2023 Jan 25, 2024	BUY	$115.01 - $133.48 $47,614 - $55,260	414 Added 0.71%	58,656 $7.8 Billion
Q3 2023 Nov 14, 2023	SELL	$119.58 - $128.54 $120,177 - $129,182	-1,005 Reduced 1.7%	58,242 $7 Billion
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $48,015 - $51,127	-410 Reduced 0.69%	59,247 $7.38 Billion
Q1 2023 May 12, 2023	SELL	$108.88 - $119.43 $769,563 - $844,131	-7,068 Reduced 10.59%	59,657 $7.02 Billion
Q4 2022 Feb 07, 2023	BUY	$99.74 - $115.82 $6.66 Million - $7.73 Million	66,725 New	66,725 $7.29 Billion

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Ishares Msci World ETF Transaction History