Ica Group Wealth Management, LLC Ishares Msci World ETF Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 20,552 shares of URTH stock, worth $3.76 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

20,552

Previous 18,909 8.69%

Holding current value

$3.76 Million

Previous $2.74 Million 10.62%

% of portfolio

1.85%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$137.31 - $147.96 $225,600 - $243,098	1,643 Added 8.69%	20,552 $3.03 Million
Q1 2024 May 14, 2024	BUY	$130.7 - $144.91 $243,886 - $270,402	1,866 Added 10.95%	18,909 $2.74 Million
Q4 2023 Mar 07, 2024	BUY	$115.01 - $133.48 $332,263 - $385,623	2,889 Added 20.41%	17,043 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$119.58 - $128.54 $255,064 - $274,175	2,133 Added 17.74%	14,154 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$117.11 - $124.7 $271,929 - $289,553	2,322 Added 23.94%	12,021 $1.5 Million

Q1 2023 May 12, 2023	BUY	$108.88 - $119.43 $89,281 - $97,932	820 Added 9.24%	9,699 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$99.74 - $115.82 $350,685 - $407,223	3,516 Added 65.56%	8,879 $970,000
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $536,031 - $641,414	5,363 New	5,363 $536,000

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

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Ica Group Wealth Management, LLC Ishares Msci World ETF Transaction History