Cx Institutional Ishares Msci World ETF Transaction History

Cx Institutional

$2.06 Billion
Q1 2024

A detailed history of Cx Institutional transactions in Ishares Msci World ETF stock. As of the latest transaction made, Cx Institutional holds 344,102 shares of URTH stock, worth $51.1 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

344,102

Previous 69,315 396.43%

Holding current value

$51.1 Million

Previous $9.22 Million 440.81%

% of portfolio

2.42%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$130.7 - $144.91 $35.9 Million - $39.8 Million	274,787 Added 396.43%	344,102 $49.9 Million
Q4 2023 Jan 12, 2024	SELL	$115.01 - $133.48 $17.5 Million - $20.3 Million	-151,862 Reduced 68.66%	69,315 $9.22 Million
Q3 2023 Oct 17, 2023	BUY	$119.58 - $128.54 $26.4 Million - $28.4 Million	221,177 New	221,177 $26.6 Million
Q1 2023 May 04, 2023	SELL	$108.88 - $119.43 $18.1 Million - $19.8 Million	-165,826 Reduced 98.91%	1,827 $214,000
Q4 2022 Feb 03, 2023	SELL	$104.48 - $115.82 $3.12 Million - $3.46 Million	-29,892 Reduced 15.13%	167,653 $18.3 Million

Q3 2022 Nov 04, 2022	BUY	$102.39 - $119.6 $13.3 Million - $15.5 Million	129,883 Added 191.96%	197,545 $19.7 Million
Q2 2022 Aug 02, 2022	SELL	$104.25 - $129.73 $9.61 Million - $12 Million	-92,218 Reduced 57.68%	67,662 $7.23 Million
Q1 2022 May 09, 2022	BUY	$117.55 - $136.05 $5.7 Million - $6.6 Million	48,494 Added 43.54%	159,880 $20.5 Million
Q4 2021 Jan 18, 2022	BUY	$126.01 - $136.45 $398,191 - $431,181	3,160 Added 2.92%	111,386 $15.1 Million
Q3 2021 Nov 10, 2021	SELL	$124.82 - $133.05 $728,199 - $776,213	-5,834 Reduced 5.11%	108,226 $13.7 Million
Q2 2021 Aug 04, 2021	BUY	$119.78 - $126.8 $5.86 Million - $6.2 Million	48,925 Added 75.11%	114,060 $14.4 Million
Q1 2021 Apr 15, 2021	SELL	$111.49 - $119.21 $7.58 Million - $8.11 Million	-67,997 Reduced 51.07%	65,135 $7.72 Million
Q4 2020 Jan 12, 2021	SELL	$96.53 - $112.41 $3.23 Million - $3.77 Million	-33,509 Reduced 20.11%	133,132 $15 Million
Q3 2020 Oct 13, 2020	BUY	$92.66 - $105.04 $2.8 Million - $3.18 Million	30,242 Added 22.17%	166,641 $16.6 Million
Q2 2020 Aug 06, 2020	SELL	$74.4 - $96.9 $7.39 Million - $9.63 Million	-99,360 Reduced 42.14%	136,399 $12.6 Million
Q1 2020 Apr 29, 2020	BUY	$67.39 - $102.12 $3.01 Million - $4.56 Million	44,628 Added 23.35%	235,759 $18.4 Million
Q4 2019 Jan 21, 2020	SELL	$89.02 - $99.07 $986,519 - $1.1 Million	-11,082 Reduced 5.48%	191,131 $18.9 Million
Q3 2019 Oct 10, 2019	BUY	$87.4 - $93.05 $1.74 Million - $1.85 Million	19,892 Added 10.91%	202,213 $18.6 Million
Q2 2019 Jul 17, 2019	BUY	$86.54 - $92.13 $2.71 Million - $2.89 Million	31,356 Added 20.77%	182,321 $16.6 Million
Q1 2019 Apr 03, 2019	BUY	$77.56 - $89.58 $7.12 Million - $8.23 Million	91,820 Added 155.25%	150,965 $13.4 Million
Q4 2018 Jan 14, 2019	SELL	$75.04 - $92.13 $1.53 Million - $1.88 Million	-20,361 Reduced 25.61%	59,145 $4.67 Million
Q3 2018 Oct 09, 2018	BUY	$86.95 - $92.51 $528,308 - $562,090	6,076 Added 8.27%	79,506 $7.3 Million
Q2 2018 Jul 12, 2018	SELL	$85.29 - $90.73 $122,220 - $130,016	-1,433 Reduced 1.91%	73,430 $6.42 Million
Q2 2018 Jul 12, 2018	BUY	$85.29 - $90.73 $6.39 Million - $6.79 Million	74,863 New	74,863 $6.52 Million

Others Institutions Holding URTH

# of Institutions

178

Shares Held

8.99M

Call Options Held

6.8K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Cx Institutional Ishares Msci World ETF Transaction History