Bbr Partners, LLC Ishares Msci World ETF Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Bbr Partners, LLC holds 23,844 shares of URTH stock, worth $3.68 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,844

Previous 30,281 21.26%

Holding current value

$3.68 Million

Previous $4.39 Million 19.87%

% of portfolio

0.29%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$137.31 - $147.96 $883,864 - $952,418	-6,437 Reduced 21.26%	23,844 $3.52 Million
Q1 2024 May 13, 2024	SELL	$130.7 - $144.91 $13.4 Million - $14.9 Million	-102,695 Reduced 77.23%	30,281 $4.39 Million
Q4 2023 Feb 12, 2024	BUY	$115.01 - $133.48 $12.6 Million - $14.6 Million	109,428 Added 464.7%	132,976 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$119.58 - $128.54 $313,060 - $336,517	-2,618 Reduced 10.01%	23,548 $2.83 Million
Q2 2023 Aug 08, 2023	SELL	$117.11 - $124.7 $1.87 Million - $1.99 Million	-15,986 Reduced 37.92%	26,166 $3.26 Million
Q1 2023 May 11, 2023	SELL	$108.88 - $119.43 $80.8 Million - $88.6 Million	-741,838 Reduced 94.62%	42,152 $4.96 Million
Q4 2022 Feb 10, 2023	BUY	$99.74 - $115.82 $75.9 Million - $88.1 Million	760,504 Added 3238.12%	783,990 $85.7 Million
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $2.35 Million - $2.81 Million	23,486 New	23,486 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$104.25 - $129.73 $1.07 Million - $1.33 Million	-10,283 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$117.55 - $136.05 $429,645 - $497,262	-3,655 Reduced 26.22%	10,283 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$126.01 - $136.45 $710,318 - $769,168	-5,637 Reduced 28.8%	13,938 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$124.82 - $133.05 $1.19 Million - $1.27 Million	-9,531 Reduced 32.75%	19,575 $2.48 Million
Q1 2021 May 17, 2021	BUY	$111.49 - $119.21 $3.25 Million - $3.47 Million	29,106 New	29,106 $3.45 Million

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Industry ETFs

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