Retirement Planning Group Ishares Msci World ETF Transaction History

Retirement Planning Group

$1.66 Billion
Q4 2024

A detailed history of Retirement Planning Group transactions in Ishares Msci World ETF stock. As of the latest transaction made, Retirement Planning Group holds 7,384 shares of URTH stock, worth $1.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,384

Previous 7,492 1.44%

Holding current value

$1.21 Million

Previous $1.18 Million 2.3%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$153.73 - $162.67 $16,602 - $17,568	-108 Reduced 1.44%	7,384 $1.15 Million
Q3 2024 Oct 10, 2024	SELL	$140.68 - $156.99 $19,413 - $21,664	-138 Reduced 1.81%	7,492 $1.18 Million
Q2 2024 Jul 12, 2024	SELL	$137.31 - $147.96 $166,557 - $179,475	-1,213 Reduced 13.72%	7,630 $1.13 Million
Q1 2024 Apr 12, 2024	SELL	$130.7 - $144.91 $64,696 - $71,730	-495 Reduced 5.3%	8,843 $1.28 Million
Q4 2023 Jan 12, 2024	SELL	$115.01 - $133.48 $63,600 - $73,814	-553 Reduced 5.59%	9,338 $1.24 Million
Q3 2023 Oct 24, 2023	SELL	$119.58 - $128.54 $9,566 - $10,283	-80 Reduced 0.8%	9,891 $1.19 Million
Q2 2023 Jul 24, 2023	SELL	$117.11 - $124.7 $304,017 - $323,721	-2,596 Reduced 20.66%	9,971 $1.24 Million
Q1 2023 Apr 19, 2023	SELL	$108.88 - $119.43 $1,524 - $1,672	-14 Reduced 0.11%	12,567 $1.48 Million
Q4 2022 Jan 18, 2023	SELL	$99.74 - $115.82 $43,287 - $50,265	-434 Reduced 3.33%	12,581 $0
Q3 2022 Oct 13, 2022	SELL	$99.95 - $119.6 $121,739 - $145,672	-1,218 Reduced 8.56%	13,015 $1.3 Million
Q2 2022 Jul 13, 2022	SELL	$104.25 - $129.73 $546,270 - $679,785	-5,240 Reduced 26.91%	14,233 $1.52 Million
Q1 2022 Apr 19, 2022	SELL	$117.55 - $136.05 $64,299 - $74,419	-547 Reduced 2.73%	19,473 $2.5 Million
Q4 2021 Jan 20, 2022	SELL	$126.01 - $136.45 $31,502 - $34,112	-250 Reduced 1.23%	20,020 $2.71 Million
Q3 2021 Oct 18, 2021	SELL	$124.82 - $133.05 $236,908 - $252,528	-1,898 Reduced 8.56%	20,270 $2.56 Million
Q2 2021 Jul 19, 2021	BUY	$119.78 - $126.8 $2.66 Million - $2.81 Million	22,168 New	22,168 $2.81 Million

Others Institutions Holding URTH

# of Institutions

225

Shares Held

9.33M

Call Options Held

700

Put Options Held

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Ishares Msci World ETF Transaction History