Ameliora Wealth Management Ltd. Ishares Msci World ETF Transaction History

Ameliora Wealth Management Ltd.

$280 Billion
Q2 2025

A detailed history of Ameliora Wealth Management Ltd. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ameliora Wealth Management Ltd. holds 440 shares of URTH stock, worth $80,748. This represents 0.03% of its overall portfolio holdings.

Number of Shares

440

Previous 590 25.42%

Holding current value

$80,748

Previous $90.4 Million 17.54%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$136.3 - $169.38 $20,445 - $25,407	-150 Reduced 25.42%	440 $74.5 Million
Q4 2024 Jan 28, 2025	BUY	$153.73 - $162.67 $90,700 - $95,975	590 New	590 $91.7 Million
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

246

Shares Held

9.8M

Call Options Held

61.1K

Put Options Held

2.4K

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About ISHARES MSCI WORLD ETF

Ticker URTH
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Industry ETFs

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Ameliora Wealth Management Ltd. Ishares Msci World ETF Transaction History