Jones Financial Companies Lllp Ishares Msci World ETF Transaction History

Jones Financial Companies Lllp

$131 Billion
Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Ishares Msci World ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 3,108 shares of URTH stock, worth $539,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,108

Previous 1,812 71.52%

Holding current value

$539,642

Previous $277,000 89.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$136.3 - $169.38 $176,644 - $219,516	1,296 Added 71.52%	3,108 $526,000
Q1 2025 May 28, 2025	SELL	$151.24 - $164.09 $760,737 - $825,372	-5,030 Reduced 73.52%	1,812 $277,000
Q1 2025 May 16, 2025	BUY	$151.24 - $164.09 $854,657 - $927,272	5,651 Added 474.48%	6,842 $1.05 Million
Q4 2024 Feb 05, 2025	BUY	$153.73 - $162.67 $38,432 - $40,667	250 Added 26.57%	1,191 $185,000
Q3 2024 Nov 12, 2024	BUY	$140.68 - $156.99 $85,392 - $95,292	607 Added 181.74%	941 $147,000
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $33,915 - $36,546	247 Added 283.91%	334 $49,000
Q1 2024 May 14, 2024	BUY	$130.7 - $144.91 $11,370 - $12,607	87 New	87 $12,000

Others Institutions Holding URTH

# of Institutions

246

Shares Held

10.3M

Call Options Held

1.8K

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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Jones Financial Companies Lllp Ishares Msci World ETF Transaction History