Angeles Wealth Management, LLC Ishares Msci World ETF Transaction History

Angeles Wealth Management, LLC

$1.21 Billion
Q4 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 117,417 shares of URTH stock, worth $18.8 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

117,417

Previous 119,362 1.63%

Holding current value

$18.8 Million

Previous $18.7 Million 2.51%

% of portfolio

1.51%

Previous 1.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$153.73 - $162.67 $299,004 - $316,393	-1,945 Reduced 1.63%	117,417 $18.3 Million
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

225

Shares Held

9.33M

Call Options Held

700

Put Options Held

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Angeles Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Angeles Wealth Management, LLC with notifications on news.

Account

Angeles Wealth Management, LLC Ishares Msci World ETF Transaction History