Td Private Client Wealth LLC Ishares Msci World ETF Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Td Private Client Wealth LLC holds 3,551 shares of URTH stock, worth $543,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,551

Holding current value

$543,800

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $487,587 - $525,405	3,551 New	3,551 $524 Million
Q1 2024 Aug 16, 2024	SELL	$130.7 - $144.91 $2.47 Million - $2.74 Million	-18,935 Reduced 81.9%	4,186 $607 Million
Q4 2023 Aug 16, 2024	BUY	$115.01 - $133.48 $2.34 Million - $2.72 Million	20,374 Added 741.68%	23,121 $3.08 Billion
Q3 2023 Aug 16, 2024	BUY	$119.58 - $128.54 $303,135 - $325,848	2,535 Added 1195.75%	2,747 $330 Million
Q2 2023 Aug 16, 2024	SELL	$117.11 - $124.7 $33,025 - $35,165	-282 Reduced 57.09%	212 $26.4 Million
Q1 2023 Aug 16, 2024	SELL	$108.88 - $119.43 $3.12 Million - $3.42 Million	-28,656 Reduced 98.31%	494 $58.1 Million
Q4 2022 Aug 16, 2024	BUY	$99.74 - $115.82 $2.87 Million - $3.33 Million	28,769 Added 7550.92%	29,150 $3.18 Billion
Q3 2022 Aug 16, 2024	SELL	$99.95 - $119.6 $9,895 - $11,840	-99 Reduced 20.63%	381 $38.1 Million
Q2 2022 Aug 16, 2024	BUY	$104.25 - $129.73 $15,220 - $18,940	146 Added 43.71%	480 $51.3 Million
Q1 2022 Aug 16, 2024	SELL	$117.55 - $136.05 $445,396 - $515,493	-3,789 Reduced 91.9%	334 $42.8 Million
Q4 2021 Aug 16, 2024	BUY	$126.01 - $136.45 $72,077 - $78,049	572 Added 16.11%	4,123 $558 Million
Q1 2021 Aug 16, 2024	SELL	$111.49 - $119.21 $526,678 - $563,148	-4,724 Closed	0 $0
Q4 2020 Aug 16, 2024	BUY	$96.53 - $112.41 $456,007 - $531,024	4,724 New	4,724 $531 Million
Q1 2020 Aug 16, 2024	SELL	$67.39 - $102.12 $60,044 - $90,988	-891 Closed	0 $0
Q4 2019 Aug 16, 2024	SELL	$89.02 - $99.07 $236,793 - $263,526	-2,660 Reduced 74.91%	891 $88 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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Td Private Client Wealth LLC Ishares Msci World ETF Transaction History