Raymond James Financial Services Advisors, Inc. Ishares Msci World ETF Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 84,591 shares of URTH stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
84,591
Previous 59,577 41.99%
Holding current value
$15.4 Million
Previous $8.79 Million 51.05%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$140.68 - $156.99 $3.52 Million - $3.93 Million
25,014 Added 41.99%
84,591 $13.3 Million
Q2 2024

Jul 19, 2024
BUY
$137.31 - $147.96 $257,044 - $276,981
1,872 Added 3.24%
59,577 $8.79 Million
Q1 2024

Apr 22, 2024
SELL
$130.7 - $144.91 $7.4 Million - $8.2 Million
-56,590 Reduced 49.51%
57,705 $8.36 Million
Q4 2023

Jan 16, 2024
BUY
$115.01 - $133.48 $7.14 Million - $8.28 Million
62,058 Added 118.8%
114,295 $15.2 Million
Q3 2023

Oct 24, 2023
BUY
$119.58 - $128.54 $317,365 - $341,145
2,654 Added 5.35%
52,237 $6.28 Million
Q2 2023

Jul 25, 2023
BUY
$117.11 - $124.7 $92,165 - $98,138
787 Added 1.61%
49,583 $6.17 Million
Q1 2023

Apr 14, 2023
SELL
$108.88 - $119.43 $1.35 Million - $1.48 Million
-12,362 Reduced 20.21%
48,796 $5.74 Million
Q4 2022

Feb 08, 2023
BUY
$99.74 - $115.82 $1.16 Million - $1.35 Million
11,665 Added 23.57%
61,158 $6.68 Million
Q3 2022

Oct 25, 2022
BUY
$99.95 - $119.6 $346,626 - $414,772
3,468 Added 7.54%
49,493 $4.95 Million
Q2 2022

Aug 12, 2022
BUY
$104.25 - $129.73 $1.12 Million - $1.39 Million
10,716 Added 30.35%
46,025 $4.92 Million
Q1 2022

May 11, 2022
SELL
$117.55 - $136.05 $2.12 Million - $2.46 Million
-18,064 Reduced 33.84%
35,309 $4.53 Million
Q4 2021

Feb 08, 2022
SELL
$126.01 - $136.45 $565,532 - $612,387
-4,488 Reduced 7.76%
53,373 $7.22 Million
Q3 2021

Nov 02, 2021
BUY
$124.82 - $133.05 $7.22 Million - $7.7 Million
57,861 New
57,861 $7.32 Million
Q2 2021

Aug 11, 2021
SELL
$119.78 - $126.8 $850,438 - $900,280
-7,100 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$111.49 - $119.21 $435,256 - $465,395
3,904 Added 122.15%
7,100 $841,000
Q4 2020

Feb 12, 2021
BUY
$96.53 - $112.41 $308,509 - $359,262
3,196 New
3,196 $359,000

Others Institutions Holding URTH

# of Institutions
246
Shares Held
9.8M
Call Options Held
61.1K
Put Options Held
2.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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