Raymond James & Associates Ishares Msci World ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci World ETF stock. As of the latest transaction made, Raymond James & Associates holds 22,367 shares of URTH stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,367
Previous 22,541 0.77%
Holding current value
$3.59 Million
Previous $3.32 Million 5.57%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$140.68 - $156.99 $24,478 - $27,316
-174 Reduced 0.77%
22,367 $3.51 Million
Q2 2024

Jul 19, 2024
BUY
$137.31 - $147.96 $380,348 - $409,849
2,770 Added 14.01%
22,541 $3.32 Million
Q1 2024

Apr 22, 2024
BUY
$130.7 - $144.91 $2.58 Million - $2.87 Million
19,771 New
19,771 $2.87 Million
Q4 2022

Feb 08, 2023
SELL
$99.74 - $115.82 $1.57 Million - $1.83 Million
-15,764 Reduced 74.79%
5,314 $580,000
Q3 2022

Oct 25, 2022
SELL
$99.95 - $119.6 $100,149 - $119,839
-1,002 Reduced 4.54%
21,078 $2.11 Million
Q2 2022

Aug 12, 2022
BUY
$104.25 - $129.73 $18,556 - $23,091
178 Added 0.81%
22,080 $2.36 Million
Q1 2022

May 11, 2022
SELL
$117.55 - $136.05 $1.94 Million - $2.24 Million
-16,494 Reduced 42.96%
21,902 $2.81 Million
Q4 2021

Feb 08, 2022
BUY
$126.01 - $136.45 $2.48 Million - $2.68 Million
19,655 Added 104.88%
38,396 $5.2 Million
Q3 2021

Nov 02, 2021
BUY
$124.82 - $133.05 $135,304 - $144,226
1,084 Added 6.14%
18,741 $2.37 Million
Q2 2021

Aug 11, 2021
BUY
$119.78 - $126.8 $15,451 - $16,357
129 Added 0.74%
17,657 $2.24 Million
Q1 2021

May 14, 2021
BUY
$111.49 - $119.21 $215,510 - $230,432
1,933 Added 12.39%
17,528 $2.08 Million
Q4 2020

Feb 12, 2021
BUY
$96.53 - $112.41 $49,037 - $57,104
508 Added 3.37%
15,595 $1.75 Million
Q3 2020

Nov 04, 2020
BUY
$92.66 - $105.04 $71,996 - $81,616
777 Added 5.43%
15,087 $1.5 Million
Q2 2020

Jul 28, 2020
BUY
$74.4 - $96.9 $28,197 - $36,725
379 Added 2.72%
14,310 $1.32 Million
Q1 2020

Apr 21, 2020
BUY
$67.39 - $102.12 $357,975 - $542,461
5,312 Added 61.63%
13,931 $1.09 Million
Q4 2019

Feb 12, 2020
BUY
$89.02 - $99.07 $456,850 - $508,427
5,132 Added 147.18%
8,619 $851,000
Q3 2019

Nov 07, 2019
SELL
$87.4 - $93.05 $217,276 - $231,322
-2,486 Reduced 41.62%
3,487 $320,000
Q2 2019

Aug 06, 2019
SELL
$86.54 - $92.13 $17,394 - $18,518
-201 Reduced 3.26%
5,973 $544,000
Q1 2019

May 06, 2019
BUY
$77.56 - $89.58 $11,323 - $13,078
146 Added 2.42%
6,174 $548,000
Q4 2018

Feb 11, 2019
BUY
$75.04 - $92.13 $257,087 - $315,637
3,426 Added 131.67%
6,028 $475,000
Q4 2017

Feb 14, 2018
BUY
$84.42 - $88.79 $219,660 - $231,031
2,602
2,602 $229,000

Others Institutions Holding URTH

# of Institutions
214
Shares Held
8.81M
Call Options Held
4K
Put Options Held
3.4K
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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