Tap Consulting, LLC Ishares Msci World ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Tap Consulting, LLC holds 1,439 shares of URTH stock, worth $227,937. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,439

Previous 1,439 -0.0%

Holding current value

$227,937

Previous $212,000 6.13%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$137.31 - $147.96 $1,510 - $1,627	11 Added 0.77%	1,439 $212,000
Q1 2024 Apr 22, 2024	BUY	$130.7 - $144.91 $186,639 - $206,931	1,428 New	1,428 $206,000
Q2 2023 Jul 19, 2023	BUY	$117.11 - $124.7 $197,096 - $209,870	1,683 New	1,683 $209,000
Q2 2022 Jul 26, 2022	SELL	$104.25 - $129.73 $36,800 - $45,794	-353 Reduced 15.16%	1,976 $211,000
Q1 2022 Apr 26, 2022	BUY	$117.55 - $136.05 $117 - $136	1 Added 0.04%	2,329 $298,000
Q4 2021 Jan 27, 2022	BUY	$126.01 - $136.45 $1,386 - $1,500	11 Added 0.47%	2,328 $315,000
Q3 2021 Nov 03, 2021	BUY	$124.82 - $133.05 $57,417 - $61,203	460 Added 24.77%	2,317 $293,000
Q2 2021 Aug 06, 2021	BUY	$119.78 - $126.8 $1,796 - $1,902	15 Added 0.81%	1,857 $235,000
Q4 2020 Jan 19, 2021	BUY	$96.53 - $112.41 $177,808 - $207,059	1,842 New	1,842 $207,000

Others Institutions Holding URTH

# of Institutions

207

Shares Held

8.42M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Tap Consulting, LLC Ishares Msci World ETF Transaction History