Wade G W & Inc Ishares Msci World ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Msci World ETF stock. As of the latest transaction made, Wade G W & Inc holds 4,143 shares of URTH stock, worth $643,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,143

Previous 4,518 8.3%

Holding current value

$643,117

Previous $543,000 1.47%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$115.01 - $133.48 $43,128 - $50,054	-375 Reduced 8.3%	4,143 $551,000
Q3 2023 Nov 08, 2023	SELL	$119.58 - $128.54 $9,805 - $10,540	-82 Reduced 1.78%	4,518 $543,000
Q2 2023 Aug 10, 2023	SELL	$117.11 - $124.7 $57,969 - $61,726	-495 Reduced 9.72%	4,600 $573,000
Q4 2022 Feb 10, 2023	BUY	$99.74 - $115.82 $293,235 - $340,510	2,940 Added 136.43%	5,095 $557,000
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $22,488 - $26,910	225 Added 11.66%	2,155 $215,000
Q4 2021 Feb 09, 2022	BUY	$126.01 - $136.45 $243,199 - $263,348	1,930 New	1,930 $261,000

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

More about URTH

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