Bleakley Financial Group, LLC Ishares Msci World ETF Transaction History

Bleakley Financial Group, LLC

  • $4.31 Trillion
  • Q3 2025

A detailed history of Bleakley Financial Group, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 57,253 shares of URTH stock, worth $10.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
57,253
Previous 55,444 3.26%
Holding current value
$10.5 Million
Previous $9.39 Billion 10.69%
% of portfolio
0.24%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$168.96 - $181.71 $305,648 - $328,713
1,809 Added 3.26%
57,253 $10.4 Billion
Q2 2025

Jul 30, 2025
BUY
$136.3 - $169.38 $297,134 - $369,248
2,180 Added 4.09%
55,444 $9.39 Billion
Q1 2025

May 01, 2025
SELL
$151.24 - $164.09 $139,594 - $151,455
-923 Reduced 1.7%
53,264 $8.16 Billion
Q4 2024

Jan 27, 2025
SELL
$153.73 - $162.67 $42,122 - $44,571
-274 Reduced 0.5%
54,187 $8.43 Billion
Q3 2024

Oct 16, 2024
SELL
$140.68 - $156.99 $153,341 - $171,119
-1,090 Reduced 1.96%
54,461 $8.55 Billion
Q2 2024

Aug 12, 2024
SELL
$137.31 - $147.96 $378,014 - $407,333
-2,753 Reduced 4.72%
55,551 $8.19 Billion
Q1 2024

May 08, 2024
SELL
$130.7 - $144.91 $46,006 - $51,008
-352 Reduced 0.6%
58,304 $8.45 Billion
Q4 2023

Jan 25, 2024
BUY
$115.01 - $133.48 $47,614 - $55,260
414 Added 0.71%
58,656 $7.8 Billion
Q3 2023

Nov 14, 2023
SELL
$119.58 - $128.54 $120,177 - $129,182
-1,005 Reduced 1.7%
58,242 $7 Billion
Q2 2023

Aug 14, 2023
SELL
$117.11 - $124.7 $48,015 - $51,127
-410 Reduced 0.69%
59,247 $7.38 Billion
Q1 2023

May 12, 2023
SELL
$108.88 - $119.43 $769,563 - $844,131
-7,068 Reduced 10.59%
59,657 $7.02 Billion
Q4 2022

Feb 07, 2023
BUY
$99.74 - $115.82 $6.66 Million - $7.73 Million
66,725 New
66,725 $7.29 Billion

Others Institutions Holding URTH

# of Institutions
267
Shares Held
13M
Call Options Held
41.4K
Put Options Held
5.46K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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