Steward Partners Investment Advisory, LLC Ishares Msci World ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17 shares of URTH stock, worth $2,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,638

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$153.73 - $162.67 $2,613 - $2,765	17 New	17 $2,000
Q4 2023 Feb 12, 2024	SELL	$115.01 - $133.48 $47,844 - $55,527	-416 Reduced 2.01%	20,322 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$119.58 - $128.54 $78,803 - $84,707	-659 Reduced 3.08%	20,738 $2.49 Million
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $90,643 - $96,517	-774 Reduced 3.49%	21,397 $2.66 Million
Q1 2023 May 15, 2023	SELL	$108.88 - $119.43 $84,599 - $92,797	-777 Reduced 3.39%	22,171 $2.61 Million
Q4 2022 Feb 15, 2023	BUY	$99.74 - $115.82 $23,039 - $26,754	231 Added 1.02%	22,948 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $78,960 - $94,484	790 Added 3.6%	22,717 $2.27 Million
Q2 2022 Aug 04, 2022	BUY	$104.25 - $129.73 $111,130 - $138,292	1,066 Added 5.11%	21,927 $2.34 Million
Q1 2022 May 02, 2022	BUY	$117.55 - $136.05 $9,991 - $11,564	85 Added 0.41%	20,861 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$126.01 - $136.45 $64,139 - $69,453	509 Added 2.51%	20,776 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$124.82 - $133.05 $3,245 - $3,459	-26 Reduced 0.13%	20,267 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$119.78 - $126.8 $43,839 - $46,408	366 Added 1.84%	20,293 $2.57 Million
Q1 2021 May 14, 2021	BUY	$111.49 - $119.21 $147,166 - $157,357	1,320 Added 7.09%	19,927 $2.36 Million
Q4 2020 Feb 11, 2021	BUY	$96.53 - $112.41 $1.8 Million - $2.09 Million	18,607 New	18,607 $2.09 Million

Others Institutions Holding URTH

# of Institutions

227

Shares Held

9.36M

Call Options Held

700

Put Options Held

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Msci World ETF Transaction History