D.A. Davidson & Co. Ishares Msci World ETF Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci World ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 2,953 shares of URTH stock, worth $474,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,953

Holding current value

$474,251

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$153.73 - $162.67 $453,964 - $480,364	2,953 New	2,953 $459,000
Q4 2023 Feb 09, 2024	BUY	$115.01 - $133.48 $933,996 - $1.08 Million	8,121 New	8,121 $1.08 Million
Q4 2022 Feb 03, 2023	BUY	$99.74 - $115.82 $710,448 - $824,985	7,123 New	7,123 $778,000
Q2 2022 Jul 28, 2022	BUY	$104.25 - $129.73 $754,770 - $939,245	7,240 New	7,240 $774,000

Others Institutions Holding URTH

# of Institutions

224

Shares Held

9.11M

Call Options Held

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$276 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$124 Million
0.02% of portfolio
Prudential PLC London, England, X0

671K
Shares

$108 Million
0.54% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

617K
Shares

$99 Million
1.0% of portfolio
Principal Financial Group Inc Des Moines, IA

366K
Shares

$58.8 Million
0.03% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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