Angeles Wealth Management, LLC Ishares Msci World ETF Transaction History

Angeles Wealth Management, LLC

$997 Million
Q1 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 133,902 shares of URTH stock, worth $20.1 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

133,902

Previous 144,737 7.49%

Holding current value

$20.1 Million

Previous $19.3 Million 0.78%

% of portfolio

1.95%

Previous 2.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.48 - $115.82 $5.04 Million - $5.58 Million	48,210 Added 45.87%	153,320 $16.8 Million
Q3 2022 Nov 03, 2022	SELL	$102.39 - $119.6 $9.47 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

179

Shares Held

8.99M

Call Options Held

6.8K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Angeles Wealth Management, LLC Ishares Msci World ETF Transaction History