Vision Point Advisory Group, LLC Ishares Msci World ETF Transaction History

Vision Point Advisory Group, LLC

$264 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$74.4 - $96.9 $1.15 Million - $1.49 Million	-15,407 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.39 - $102.12 $4,582 - $6,944	-68 Reduced 0.44%	15,407 $1.2 Million
Q4 2019 Jan 30, 2020	SELL	$89.02 - $99.07 $241,511 - $268,776	-2,713 Reduced 14.92%	15,475 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$87.4 - $93.05 $32,775 - $34,893	-375 Reduced 2.02%	18,188 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$86.54 - $92.13 $1.62 Million - $1.72 Million	-18,714 Reduced 50.2%	18,563 $1.69 Million
Q1 2019 May 10, 2019	BUY	$77.56 - $89.58 $21,173 - $24,455	273 Added 0.74%	37,277 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$75.04 - $92.13 $2.78 Million - $3.41 Million	37,004 New	37,004 $2.92 Million

Others Institutions Holding URTH

# of Institutions

225

Shares Held

9.33M

Call Options Held

700

Put Options Held

1K

Royal Bank Of Canada Toronto, A6

1.35M
Shares

$217 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

742K
Shares

$120 Million
0.01% of portfolio
Prudential PLC London, England, X0

635K
Shares

$102 Million
0.5% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

617K
Shares

$99.4 Million
1.0% of portfolio
Goldman Sachs Group Inc New York, NY

592K
Shares

$95.5 Million
0.02% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
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