Empire Life Investments Inc. Ishares Msci World ETF Transaction History

Empire Life Investments Inc.

$1.54 Billion
Q4 2024

A detailed history of Empire Life Investments Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Empire Life Investments Inc. holds 148,300 shares of URTH stock, worth $23.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

148,300

Previous 106,700 38.99%

Holding current value

$23.6 Million

Previous $16.7 Million 37.74%

% of portfolio

1.49%

Previous 1.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$153.73 - $162.67 $6.4 Million - $6.77 Million	41,600 Added 38.99%	148,300 $23.1 Million
Q3 2024 Oct 29, 2024	SELL	$140.68 - $156.99 $2.15 Million - $2.4 Million	-15,300 Reduced 12.54%	106,700 $16.7 Million
Q2 2024 Jul 31, 2024	BUY	$137.31 - $147.96 $4.35 Million - $4.69 Million	31,700 Added 35.11%	122,000 $18 Million
Q1 2024 Apr 30, 2024	SELL	$130.7 - $144.91 $2.13 Million - $2.36 Million	-16,300 Reduced 15.29%	90,300 $13.1 Million
Q4 2023 Feb 08, 2024	BUY	$115.01 - $133.48 $4.84 Million - $5.62 Million	42,100 Added 65.27%	106,600 $14.2 Million
Q3 2023 Nov 09, 2023	BUY	$119.58 - $128.54 $7.71 Million - $8.29 Million	64,500 New	64,500 $7.75 Million

Others Institutions Holding URTH

# of Institutions

226

Shares Held

9.33M

Call Options Held

700

Put Options Held

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 Empire Life Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Empire Life Investments Inc. with notifications on news.

Account

Empire Life Investments Inc. Ishares Msci World ETF Transaction History