Angeles Wealth Management, LLC Ishares Msci World ETF Transaction History

Angeles Wealth Management, LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Angeles Wealth Management, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Angeles Wealth Management, LLC holds 119,362 shares of URTH stock, worth $18.7 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
119,362
Previous 120,427 0.88%
Holding current value
$18.7 Million
Previous $17.8 Million 5.45%
% of portfolio
1.62%
Previous 1.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$140.68 - $156.99 $149,824 - $167,194
-1,065 Reduced 0.88%
119,362 $18.7 Million
Q2 2024

Aug 07, 2024
SELL
$137.31 - $147.96 $1.85 Million - $1.99 Million
-13,475 Reduced 10.06%
120,427 $17.8 Million
Q1 2024

May 08, 2024
SELL
$130.7 - $144.91 $1.42 Million - $1.57 Million
-10,835 Reduced 7.49%
133,902 $19.4 Million
Q4 2023

Feb 13, 2024
SELL
$115.01 - $133.48 $519,040 - $602,395
-4,513 Reduced 3.02%
144,737 $19.3 Million
Q3 2023

Oct 27, 2023
SELL
$119.58 - $128.54 $13,153 - $14,139
-110 Reduced 0.07%
149,250 $17.9 Million
Q2 2023

Aug 10, 2023
SELL
$117.11 - $124.7 $197,915 - $210,743
-1,690 Reduced 1.12%
149,360 $18.6 Million
Q1 2023

May 11, 2023
SELL
$108.88 - $119.43 $247,157 - $271,106
-2,270 Reduced 1.48%
151,050 $17.8 Million
Q4 2022

Feb 14, 2023
BUY
$99.74 - $115.82 $4.81 Million - $5.58 Million
48,210 Added 45.87%
153,320 $16.8 Million
Q3 2022

Nov 03, 2022
SELL
$99.95 - $119.6 $9.24 Million - $11.1 Million
-92,475 Reduced 46.8%
105,110 $10.5 Million
Q2 2022

Aug 04, 2022
BUY
$104.25 - $129.73 $20.6 Million - $25.6 Million
197,585 New
197,585 $21.1 Million

Others Institutions Holding URTH

# of Institutions
204
Shares Held
8.38M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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