Barings LLC Ishares Msci World ETF Transaction History

Barings LLC

$4.07 Billion
Q2 2024

A detailed history of Barings LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Barings LLC holds 293,582 shares of URTH stock, worth $44.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

293,582

Previous 269,653 8.87%

Holding current value

$44.1 Million

Previous $39.1 Million 10.81%

% of portfolio

1.06%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$137.31 - $147.96 $3.29 Million - $3.54 Million	23,929 Added 8.87%	293,582 $43.3 Million
Q1 2024 May 08, 2024	SELL	$130.7 - $144.91 $1.13 Million - $1.25 Million	-8,613 Reduced 3.1%	269,653 $39.1 Million
Q4 2023 Feb 08, 2024	BUY	$115.01 - $133.48 $2.11 Million - $2.45 Million	18,374 Added 7.07%	278,266 $37 Million
Q3 2023 Nov 13, 2023	BUY	$119.58 - $128.54 $11.9 Million - $12.8 Million	99,892 Added 62.43%	259,892 $31.2 Million
Q2 2023 Aug 08, 2023	SELL	$117.11 - $124.7 $900,810 - $959,192	-7,692 Reduced 4.59%	160,000 $19.9 Million
Q1 2023 May 09, 2023	SELL	$108.88 - $119.43 $4.72 Million - $5.17 Million	-43,312 Reduced 20.53%	167,692 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$104.48 - $115.82 $8.11 Million - $8.99 Million	77,590 Added 58.16%	211,004 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$102.39 - $119.6 $13.7 Million - $16 Million	133,414 New	133,414 $13.3 Million

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

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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