1832 Asset Management L.P. Ishares Msci World ETF Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Msci World ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 582 shares of URTH stock, worth $89,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

582

Previous 591 1.52%

Holding current value

$89,831

Previous $85,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$137.31 - $147.96 $1,235 - $1,331	-9 Reduced 1.52%	582 $85,000
Q1 2024 May 14, 2024	BUY	$130.7 - $144.91 $18,428 - $20,432	141 Added 31.33%	591 $85,000
Q3 2023 Nov 13, 2023	BUY	$119.58 - $128.54 $53,811 - $57,843	450 New	450 $54,000
Q2 2023 Aug 11, 2023	SELL	$117.11 - $124.7 $2,225 - $2,369	-19 Reduced 6.57%	270 $33,000
Q1 2023 May 12, 2023	SELL	$108.88 - $119.43 $20,469 - $22,452	-188 Reduced 39.41%	289 $34,000
Q4 2022 Feb 14, 2023	BUY	$99.74 - $115.82 $17,853 - $20,731	179 Added 60.07%	477 $52,000
Q2 2022 Aug 15, 2022	SELL	$104.25 - $129.73 $7,401 - $9,210	-71 Reduced 19.24%	298 $32,000
Q1 2022 May 16, 2022	SELL	$117.55 - $136.05 $1,293 - $1,496	-11 Reduced 2.89%	369 $47,000
Q4 2021 Feb 15, 2022	SELL	$126.01 - $136.45 $126 - $136	-1 Reduced 0.26%	380 $52,000
Q3 2021 Nov 15, 2021	SELL	$124.82 - $133.05 $419,520 - $447,181	-3,361 Reduced 89.82%	381 $49,000
Q2 2021 Aug 16, 2021	SELL	$119.78 - $126.8 $209,974 - $222,280	-1,753 Reduced 31.9%	3,742 $474,000
Q1 2021 May 17, 2021	SELL	$111.49 - $119.21 $782,213 - $836,377	-7,016 Reduced 56.08%	5,495 $649,000
Q4 2020 Feb 16, 2021	SELL	$96.53 - $112.41 $428,303 - $498,763	-4,437 Reduced 26.18%	12,511 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$92.66 - $105.04 $163,174 - $184,975	-1,761 Reduced 9.41%	16,948 $1.69 Million
Q1 2020 May 14, 2020	BUY	$67.39 - $102.12 $886,785 - $1.34 Million	13,159 Added 237.1%	18,709 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$89.02 - $99.07 $184,182 - $204,975	2,069 Added 59.44%	5,550 $547,000
Q3 2019 Nov 14, 2019	SELL	$87.4 - $93.05 $129,264 - $137,620	-1,479 Reduced 29.82%	3,481 $320,000
Q1 2019 May 15, 2019	BUY	$77.56 - $89.58 $384,697 - $444,316	4,960 New	4,960 $438,000

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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1832 Asset Management L.P. Ishares Msci World ETF Transaction History