Tiedemann Advisors, LLC Ishares Msci World ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 6,155 shares of URTH stock, worth $955,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,155

Previous 6,155 -0.0%

Holding current value

$955,440

Previous $766,000 3.52%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$104.25 - $129.73 $2,085 - $2,594	20 Added 0.33%	6,155 $660,000
Q4 2021 Feb 09, 2022	SELL	$126.01 - $136.45 $7,056 - $7,641	-56 Reduced 0.9%	6,135 $831,000
Q3 2021 Nov 12, 2021	SELL	$124.82 - $133.05 $26,836 - $28,605	-215 Reduced 3.36%	6,191 $782,000
Q2 2021 Aug 12, 2021	BUY	$119.78 - $126.8 $86,960 - $92,056	726 Added 12.78%	6,406 $809,000
Q4 2020 Feb 16, 2021	BUY	$96.53 - $112.41 $675 - $786	7 Added 0.12%	5,680 $638,000
Q3 2020 Nov 12, 2020	BUY	$92.66 - $105.04 $234,059 - $265,331	2,526 Added 80.27%	5,673 $566,000
Q2 2020 Aug 05, 2020	SELL	$74.4 - $96.9 $11,904 - $15,504	-160 Reduced 4.84%	3,147 $290,000
Q1 2020 May 07, 2020	SELL	$67.39 - $102.12 $143,473 - $217,413	-2,129 Reduced 39.16%	3,307 $258,000
Q4 2019 Feb 12, 2020	SELL	$89.02 - $99.07 $307,653 - $342,385	-3,456 Reduced 38.87%	5,436 $538,000
Q3 2019 Nov 06, 2019	SELL	$87.4 - $93.05 $8,914 - $9,491	-102 Reduced 1.13%	8,892 $816,000
Q2 2019 Aug 13, 2019	SELL	$86.54 - $92.13 $19,038 - $20,268	-220 Reduced 2.39%	8,994 $818,000
Q1 2019 May 13, 2019	BUY	$77.56 - $89.58 $1,085 - $1,254	14 Added 0.15%	9,214 $816,000
Q4 2018 Feb 13, 2019	BUY	$75.04 - $92.13 $1,125 - $1,381	15 Added 0.16%	9,200 $726,000
Q3 2018 Nov 13, 2018	SELL	$86.95 - $92.51 $776,724 - $826,391	-8,933 Reduced 49.3%	9,185 $843,000
Q2 2018 Aug 14, 2018	BUY	$85.29 - $90.73 $150,025 - $159,594	1,759 Added 10.75%	18,118 $1.58 Million
Q1 2018 May 11, 2018	SELL	$85.03 - $94.07 $121,167 - $134,049	-1,425 Reduced 8.01%	16,359 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$84.42 - $88.79 $16,208 - $17,047	192 Added 1.09%	17,784 $1.57 Million
Q3 2017 Nov 28, 2017	SELL	$83.46 - $84.09 $18,361 - $18,499	-220 Reduced 1.24%	17,592 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$83.46 - $84.09 $8,429 - $8,493	101 Added 0.57%	17,812 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,711	17,711 $1.42 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
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Tiedemann Advisors, LLC Ishares Msci World ETF Transaction History