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 59,577 shares of URTH stock, worth $8.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,577
Previous 57,705 3.24%
Holding current value
$8.95 Million
Previous $8.36 Million 5.08%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$104.48 - $115.82 $1.22 Million - $1.35 Million
11,665 Added 23.57%
61,158 $6.68 Million
Q3 2022

Oct 25, 2022

BUY
$102.39 - $119.6 $355,088 - $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

About ISHARES MSCI WORLD ETF


  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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