Edmond De Rothschild Holding S.A. Ishares Msci World ETF Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 5,615 shares of URTH stock, worth $892,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,615
Previous 5,615 -0.0%
Holding current value
$892,616
Previous $828,000 6.4%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$119.58 - $128.54 $29,895 - $32,134
-250 Reduced 4.26%
5,615 $674,000
Q2 2023

Aug 09, 2023
BUY
$117.11 - $124.7 $657,572 - $700,190
5,615 Added 2246.0%
5,865 $730,000
Q4 2022

Feb 09, 2023
SELL
$99.74 - $115.82 $164,571 - $191,103
-1,650 Reduced 86.84%
250 $27,000
Q2 2022

Aug 12, 2022
SELL
$104.25 - $129.73 $917,400 - $1.14 Million
-8,800 Reduced 82.24%
1,900 $203,000
Q1 2022

May 10, 2022
BUY
$117.55 - $136.05 $1.03 Million - $1.2 Million
8,800 Added 463.16%
10,700 $1.37 Million
Q4 2021

Feb 10, 2022
BUY
$126.01 - $136.45 $239,419 - $259,254
1,900 New
1,900 $257,000

Others Institutions Holding URTH

# of Institutions
202
Shares Held
8.45M
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
  • Industry ETFs
More about URTH
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