Number of Shares
41,546.00
Current Holdings Value*
$6.36 Mil
% of Portfolio
2.42%
Total Estimate Gain
$1.74 Mil
% of Total Estimate Gain
29.39%

BluePointe Capital Management, LLC's iShares MSCI World ETF Holding Summary

As of 2025-03-31, BluePointe Capital Management, LLC held 41,546.00 shares of iShares MSCI World ETF(URTH), totaling $6.36 Mil. This investment constitutes 2.42% of their stock portfolio, and BluePointe Capital Management, LLC now holds 0.14% of the outstanding iShares MSCI World ETF(URTH) stock.

The initial trade took place in 2023Q4. And since then BluePointe Capital Management, LLC has made 3 purchases of URTH, at an average price of $131.16, for a total of 45,013.00 shares. In addition, there have been 2 sales at an average price of $156.49 for 3,467.00 shares. Based on historical transaction data and URTH's current price of $170.81, BluePointe Capital Management, LLC's estimated gain on his URTH holdings is $1.74 Mil, reflecting a 29.39% gain to date.

BluePointe Capital Management, LLC URTH ($170.81) Holding Chart

BluePointe Capital Management, LLC URTH ($170.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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