Ci Investments Inc. Ishares Msci World ETF Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ci Investments Inc. holds 187,400 shares of URTH stock, worth $28.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

187,400

Holding current value

$28.7 Million

% of portfolio

0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$137.31 - $147.96 $25.7 Million - $27.7 Million	187,400 New	187,400 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$119.78 - $126.8 $15.6 Million - $16.5 Million	-130,290 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$111.49 - $119.21 $17.2 Million - $18.4 Million	-154,130 Reduced 54.19%	130,290 $15.4 Million
Q4 2020 Feb 09, 2021	SELL	$96.53 - $112.41 $538,637 - $627,247	-5,580 Reduced 1.92%	284,420 $32 Million
Q3 2020 Nov 09, 2020	BUY	$92.66 - $105.04 $26.9 Million - $30.5 Million	290,000 New	290,000 $28.9 Million
Q2 2020 Aug 07, 2020	SELL	$74.4 - $96.9 $14.6 Million - $19 Million	-196,100 Closed	0 $0
Q1 2020 Aug 07, 2020	SELL	$67.39 - $102.12 $30.9 Million - $46.8 Million	-458,050 Reduced 70.02%	196,100 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$89.02 - $99.07 $36.6 Million - $40.7 Million	411,150 Added 169.2%	654,150 $64.6 Million
Q3 2019 Nov 08, 2019	BUY	$87.4 - $93.05 $21.2 Million - $22.6 Million	243,000 New	243,000 $22.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Ishares Msci World ETF Transaction History