Investments & Financial Planning, LLC Ishares Msci World ETF Transaction History

Investments & Financial Planning, LLC

$149 Million
Q2 2024

A detailed history of Investments & Financial Planning, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 46,997 shares of URTH stock, worth $7.32 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

46,997

Previous 45,854 2.49%

Holding current value

$7.32 Million

Previous $6.64 Million 4.32%

% of portfolio

4.65%

Previous 4.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$137.31 - $147.96 $156,945 - $169,118	1,143 Added 2.49%	46,997 $6.93 Million
Q1 2024 May 03, 2024	BUY	$130.7 - $144.91 $167,949 - $186,209	1,285 Added 2.88%	45,854 $6.64 Million
Q4 2023 Jan 18, 2024	BUY	$115.01 - $133.48 $2.28 Million - $2.64 Million	19,781 Added 79.8%	44,569 $5.93 Million
Q3 2023 Oct 18, 2023	BUY	$119.58 - $128.54 $385,525 - $414,412	3,224 Added 14.95%	24,788 $2.98 Million
Q2 2023 Jul 18, 2023	BUY	$117.11 - $124.7 $383,886 - $408,766	3,278 Added 17.93%	21,564 $2.69 Million
Q1 2023 May 02, 2023	BUY	$108.88 - $119.43 $496,275 - $544,361	4,558 Added 33.2%	18,286 $2.15 Million
Q4 2022 Feb 28, 2023	BUY	$99.74 - $115.82 $830,136 - $963,969	8,323 Added 153.99%	13,728 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$104.25 - $129.73 $563,471 - $701,190	5,405 New	5,405 $578,000

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Investments & Financial Planning, LLC Ishares Msci World ETF Transaction History