Assetmark, Inc Ishares Msci World ETF Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci World ETF stock. As of the latest transaction made, Assetmark, Inc holds 49 shares of URTH stock, worth $7,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49
Holding current value
$7,869
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$153.73 - $162.67 $7,532 - $7,970
49 New
49 $7,000
Q2 2024

Aug 13, 2024
BUY
$137.31 - $147.96 $2,334 - $2,515
17 New
17 $2,000
Q4 2023

Feb 09, 2024
SELL
$115.01 - $133.48 $63,485 - $73,680
-552 Reduced 99.82%
1 $0
Q3 2023

Oct 27, 2023
BUY
$119.58 - $128.54 $44,603 - $47,945
373 Added 207.22%
553 $66,000
Q2 2023

Aug 11, 2023
BUY
$117.11 - $124.7 $21,079 - $22,446
180 New
180 $22,000
Q4 2022

Feb 10, 2023
BUY
$99.74 - $115.82 $13,664 - $15,867
137 New
137 $14,000
Q2 2022

Aug 03, 2022
SELL
$104.25 - $129.73 $13,761 - $17,124
-132 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$117.55 - $136.05 $15,516 - $17,958
132 New
132 $17,000
Q4 2021

Feb 14, 2022
SELL
$126.01 - $136.45 $64,517 - $69,862
-512 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$124.82 - $133.05 $42,938 - $45,769
344 Added 204.76%
512 $65,000
Q2 2021

Aug 16, 2021
BUY
$119.78 - $126.8 $18,925 - $20,034
158 Added 1580.0%
168 $21,000
Q1 2021

May 14, 2021
SELL
$111.49 - $119.21 $11,483 - $12,278
-103 Reduced 91.15%
10 $1,000
Q4 2020

Feb 10, 2021
BUY
$96.53 - $112.41 $10,907 - $12,702
113 New
113 $13,000
Q3 2020

Nov 13, 2020
SELL
$92.66 - $105.04 $243,973 - $276,570
-2,633 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$67.39 - $102.12 $24,732 - $37,478
-367 Reduced 12.23%
2,633 $205,000
Q3 2019

Nov 13, 2019
SELL
$87.4 - $93.05 $52,440 - $55,830
-600 Reduced 16.67%
3,000 $275,000
Q3 2016

Sep 15, 2017
BUY
N/A
3,600
3,600 $262,000

Others Institutions Holding URTH

# of Institutions
223
Shares Held
9.13M
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
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More about URTH
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