Raymond James & Associates Ishares Msci World ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci World ETF stock. As of the latest transaction made, Raymond James & Associates holds 22,541 shares of URTH stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,541

Previous 19,771 14.01%

Holding current value

$3.39 Million

Previous $2.87 Million 16.02%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$137.31 - $147.96 $380,348 - $409,849	2,770 Added 14.01%	22,541 $3.32 Million
Q1 2024 Apr 22, 2024	BUY	$130.7 - $144.91 $2.58 Million - $2.87 Million	19,771 New	19,771 $2.87 Million
Q4 2022 Feb 08, 2023	SELL	$104.48 - $115.82 $1.65 Million - $1.83 Million	-15,764 Reduced 74.79%	5,314 $580,000
Q3 2022 Oct 25, 2022	SELL	$102.39 - $119.6 $102,594 - $119,839	-1,002 Reduced 4.54%	21,078 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$104.25 - $129.73 $18,556 - $23,091	178 Added 0.81%	22,080 $2.36 Million
Q1 2022 May 11, 2022	SELL	$117.55 - $136.05 $1.94 Million - $2.24 Million	-16,494 Reduced 42.96%	21,902 $2.81 Million
Q4 2021 Feb 08, 2022	BUY	$126.01 - $136.45 $2.48 Million - $2.68 Million	19,655 Added 104.88%	38,396 $5.2 Million
Q3 2021 Nov 02, 2021	BUY	$124.82 - $133.05 $135,304 - $144,226	1,084 Added 6.14%	18,741 $2.37 Million
Q2 2021 Aug 11, 2021	BUY	$119.78 - $126.8 $15,451 - $16,357	129 Added 0.74%	17,657 $2.24 Million
Q1 2021 May 14, 2021	BUY	$111.49 - $119.21 $215,510 - $230,432	1,933 Added 12.39%	17,528 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$96.53 - $112.41 $49,037 - $57,104	508 Added 3.37%	15,595 $1.75 Million
Q3 2020 Nov 04, 2020	BUY	$92.66 - $105.04 $71,996 - $81,616	777 Added 5.43%	15,087 $1.5 Million
Q2 2020 Jul 28, 2020	BUY	$74.4 - $96.9 $28,197 - $36,725	379 Added 2.72%	14,310 $1.32 Million
Q1 2020 Apr 21, 2020	BUY	$67.39 - $102.12 $357,975 - $542,461	5,312 Added 61.63%	13,931 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$89.02 - $99.07 $456,850 - $508,427	5,132 Added 147.18%	8,619 $851,000
Q3 2019 Nov 07, 2019	SELL	$87.4 - $93.05 $217,276 - $231,322	-2,486 Reduced 41.62%	3,487 $320,000
Q2 2019 Aug 06, 2019	SELL	$86.54 - $92.13 $17,394 - $18,518	-201 Reduced 3.26%	5,973 $544,000
Q1 2019 May 06, 2019	BUY	$77.56 - $89.58 $11,323 - $13,078	146 Added 2.42%	6,174 $548,000
Q4 2018 Feb 11, 2019	BUY	$75.04 - $92.13 $257,087 - $315,637	3,426 Added 131.67%	6,028 $475,000
Q4 2017 Feb 14, 2018	BUY	$84.42 - $88.79 $219,660 - $231,031	2,602	2,602 $229,000

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
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Raymond James & Associates Ishares Msci World ETF Transaction History