Ameliora Wealth Management Ltd. Ishares Msci World ETF Transaction History

Ameliora Wealth Management Ltd.

$240 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$130.7 - $144.91 $64,827 - $71,875	-496 Reduced 72.83%	185 $26.8 Million
Q4 2023 Jan 10, 2024	SELL	$115.01 - $133.48 $47,844 - $55,527	-416 Reduced 37.92%	681 $90.6 Million
Q3 2023 Oct 10, 2023	SELL	$119.58 - $128.54 $49,625 - $53,344	-415 Reduced 27.45%	1,097 $132 Million
Q2 2023 Jul 10, 2023	SELL	$117.11 - $124.7 $2.42 Million - $2.58 Million	-20,672 Reduced 93.18%	1,512 $188 Million
Q1 2023 Apr 17, 2023	SELL	$108.88 - $119.43 $2.77 Million - $3.04 Million	-25,451 Reduced 53.43%	22,184 $2.61 Billion
Q4 2022 Feb 06, 2023	BUY	$99.74 - $115.82 $71,114 - $82,579	713 Added 1.52%	47,635 $5.2 Billion
Q3 2022 Nov 07, 2022	BUY	$99.95 - $119.6 $4.69 Million - $5.61 Million	46,922 New	46,922 $4.68 Million

Others Institutions Holding URTH

# of Institutions

196

Shares Held

9.44M

Call Options Held

2.9K

Put Options Held

100

Royal Bank Of Canada Toronto, A6

1.93M
Shares

$309 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

846K
Shares

$135 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$109 Million
1.17% of portfolio
Prudential PLC London, England, X0

663K
Shares

$106 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$93.2 Million
0.1% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
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