Litman Gregory Wealth Management LLC Ishares Msci World ETF Transaction History

Litman Gregory Wealth Management LLC

$1.15 Billion
Q4 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 8,574 shares of URTH stock, worth $1.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,574

Previous 8,574 -0.0%

Holding current value

$1.31 Million

Previous $1.35 Million 0.89%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$115.01 - $133.48 $121,335 - $140,821	-1,055 Reduced 10.96%	8,574 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$117.11 - $124.7 $1.13 Million - $1.2 Million	9,629 New	9,629 $1.2 Million
Q4 2022 Jan 17, 2023	SELL	$99.74 - $115.82 $50,867 - $59,068	-510 Reduced 4.91%	9,869 $0
Q3 2022 Oct 13, 2022	SELL	$99.95 - $119.6 $86,756 - $103,812	-868 Reduced 7.72%	10,379 $1.04 Million
Q1 2022 May 04, 2022	SELL	$117.55 - $136.05 $1.7 Million - $1.97 Million	-14,445 Reduced 56.22%	11,247 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$126.01 - $136.45 $1.05 Million - $1.14 Million	8,362 Added 48.25%	25,692 $3.48 Million
Q3 2021 Nov 03, 2021	BUY	$124.82 - $133.05 $1.95 Million - $2.07 Million	15,591 Added 896.55%	17,330 $2.19 Million
Q2 2021 Jul 27, 2021	SELL	$119.78 - $126.8 $1.41 Million - $1.49 Million	-11,770 Reduced 87.13%	1,739 $1.74 Million
Q1 2021 May 10, 2021	BUY	$111.49 - $119.21 $17,057 - $18,239	153 Added 1.15%	13,509 $1.6 Million
Q4 2020 Feb 05, 2021	BUY	$96.53 - $112.41 $20,271 - $23,606	210 Added 1.6%	13,356 $1.5 Million
Q3 2020 Nov 03, 2020	BUY	$92.66 - $105.04 $145,939 - $165,438	1,575 Added 13.61%	13,146 $1.31 Million
Q2 2020 Jul 31, 2020	BUY	$74.4 - $96.9 $58,924 - $76,744	792 Added 7.35%	11,571 $1.07 Million
Q1 2020 Apr 28, 2020	BUY	$67.39 - $102.12 $550,171 - $833,707	8,164 Added 312.2%	10,779 $840,000
Q4 2019 Jan 30, 2020	BUY	$89.02 - $99.07 $12,195 - $13,572	137 Added 5.53%	2,615 $258,000
Q2 2019 Jul 31, 2019	SELL	$86.54 - $92.13 $118,732 - $126,402	-1,372 Reduced 35.64%	2,478 $226,000
Q4 2018 Feb 01, 2019	BUY	$75.04 - $92.13 $288,904 - $354,700	3,850 New	3,850 $304,000

Others Institutions Holding URTH

# of Institutions

226

Shares Held

9.33M

Call Options Held

700

Put Options Held

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Litman Gregory Wealth Management LLC Ishares Msci World ETF Transaction History