XPONANCE, INC. URTH Holdings History
XPONANCE, INC.'s iShares MSCI World ETF Holding Summary
As of 2025-03-31, XPONANCE, INC. held 37,094.00 shares of iShares MSCI World ETF(URTH), totaling $5.68 Mil. This investment constitutes 0.05% of their stock portfolio, and XPONANCE, INC. now holds 0.13% of the outstanding iShares MSCI World ETF(URTH) stock.
The initial trade took place in 2024Q4. And since then XPONANCE, INC. has made 2 purchases of URTH, at an average price of $158.31, for a total of 37,094.00 shares. Based on historical transaction data and URTH's current price of $173.49, XPONANCE, INC.'s estimated gain on his URTH holdings is $562,979.98, reflecting a 9.59% gain to date.
XPONANCE, INC. URTH ($173.49) Holding Chart
XPONANCE, INC. URTH ($173.49) 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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