Lfa Lugano Financial Advisors Sa Ishares Msci World ETF Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Ishares Msci World ETF stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 2,978 shares of URTH stock, worth $462,185. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,978

Previous 1,868 59.42%

Holding current value

$462,185

Previous $275,000 69.82%

% of portfolio

0.32%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$140.68 - $156.99 $156,154 - $174,258	1,110 Added 59.42%	2,978 $467,000
Q2 2024 Jul 30, 2024	BUY	$137.31 - $147.96 $69,478 - $74,867	506 Added 37.15%	1,868 $275,000
Q1 2024 May 03, 2024	BUY	$130.7 - $144.91 $124,426 - $137,954	952 Added 232.2%	1,362 $197,000
Q4 2023 Jan 22, 2024	BUY	$115.01 - $133.48 $47,154 - $54,726	410 New	410 $54,000
Q1 2019 Apr 30, 2019	SELL	$77.56 - $89.58 $126,267 - $145,836	-1,628 Closed	0 $0
Q2 2018 Sep 04, 2018	SELL	$85.29 - $90.73 $11.9 Million - $12.7 Million	-139,753 Reduced 98.85%	1,628 $141,000
Q2 2018 Aug 30, 2018	BUY	$85.29 - $90.73 $12.1 Million - $12.8 Million	141,381 New	141,381 $141,000

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

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Lfa Lugano Financial Advisors Sa Ishares Msci World ETF Transaction History