Retirement Planning Group Ishares Msci World ETF Transaction History

Retirement Planning Group

$1.4 Billion
Q2 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 7,630 shares of URTH stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,630

Previous 8,843 13.72%

Holding current value

$1.15 Million

Previous $1.28 Million 12.18%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.48 - $115.82 $45,344 - $50,265	-434 Reduced 3.33%	12,581 $0
Q3 2022 Oct 13, 2022	SELL	$102.39 - $119.6 $124,711 - $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

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Retirement Planning Group Ishares Msci World ETF Transaction History