Lvw Advisors, LLC Ishares Msci World ETF Transaction History

Lvw Advisors, LLC

$804 Million
Q4 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 4,445 shares of URTH stock, worth $704,088. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,445

Holding current value

$704,088

% of portfolio

0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$153.73 - $162.67 $683,329 - $723,068	4,445 New	4,445 $691,000
Q4 2022 Jan 18, 2023	BUY	$99.74 - $115.82 $295,928 - $343,637	2,967 Added 87.32%	6,365 $0
Q3 2022 Oct 13, 2022	SELL	$99.95 - $119.6 $16,091 - $19,255	-161 Reduced 4.52%	3,398 $340,000
Q2 2022 Jul 22, 2022	BUY	$104.25 - $129.73 $371,025 - $461,709	3,559 New	3,559 $380,000
Q1 2022 May 02, 2022	SELL	$117.55 - $136.05 $581,637 - $673,175	-4,948 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$126.01 - $136.45 $623,497 - $675,154	4,948 New	4,948 $670,000

Others Institutions Holding URTH

# of Institutions

207

Shares Held

8.42M

Call Options Held

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$272 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$122 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$108 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$106 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$44.6 Million
2.88% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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