Blue Pointe Capital Management, LLC Ishares Msci World ETF Transaction History

Blue Pointe Capital Management, LLC

$262 Billion
Q1 2025

A detailed history of Blue Pointe Capital Management, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 41,546 shares of URTH stock, worth $7.61 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

41,546

Previous 33,103 25.51%

Holding current value

$7.61 Million

Previous $5.15 Billion 23.63%

% of portfolio

2.42%

Previous 2.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$151.24 - $164.09 $1.28 Million - $1.39 Million	8,443 Added 25.51%	41,546 $6.36 Billion
Q4 2024 Feb 11, 2025	SELL	$153.73 - $162.67 $413,379 - $437,419	-2,689 Reduced 7.51%	33,103 $5.15 Billion
Q3 2024 Nov 06, 2024	SELL	$140.68 - $156.99 $109,449 - $122,138	-778 Reduced 2.13%	35,792 $5.62 Billion
Q2 2024 Oct 18, 2024	BUY	$137.31 - $147.96 $411 - $443	3 Added 0.01%	36,570 $5.39 Billion
Q1 2024 Oct 18, 2024	BUY	$130.7 - $144.91 $80,772 - $89,554	618 Added 1.72%	36,567 $5.3 Billion

Q4 2023 Oct 18, 2024	BUY	$115.01 - $133.48 $4.13 Million - $4.8 Million	35,949 New	35,949 $4.78 Billion

Others Institutions Holding URTH

# of Institutions

266

Shares Held

13M

Call Options Held

41.4K

Put Options Held

5.46K

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Blue Pointe Capital Management, LLC Ishares Msci World ETF Transaction History