A detailed history of Family Asset Management, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Family Asset Management, LLC holds 12,922 shares of URTH stock, worth $2.04 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
12,922
Previous 13,099 1.35%
Holding current value
$2.04 Million
Previous $1.93 Billion 4.95%
% of portfolio
1.22%
Previous 1.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$140.68 - $156.99 $24,900 - $27,787
-177 Reduced 1.35%
12,922 $2.03 Billion
Q2 2024

Aug 01, 2024

BUY
$137.31 - $147.96 $334,487 - $360,430
2,436 Added 22.85%
13,099 $1.93 Billion
Q1 2024

May 14, 2024

SELL
$130.7 - $144.91 $11,109 - $12,317
-85 Reduced 0.79%
10,663 $1.55 Billion
Q4 2023

Feb 06, 2024

SELL
$115.01 - $133.48 $39,793 - $46,184
-346 Reduced 3.12%
10,748 $1.43 Billion
Q3 2023

Nov 02, 2023

BUY
$119.58 - $128.54 $62,301 - $66,969
521 Added 4.93%
11,094 $1.33 Billion
Q2 2023

Jul 27, 2023

SELL
$117.11 - $124.7 $91,697 - $97,640
-783 Reduced 6.9%
10,573 $1.32 Billion
Q1 2023

May 03, 2023

BUY
$108.88 - $119.43 $1.24 Million - $1.36 Million
11,356 New
11,356 $1.34 Billion

Others Institutions Holding URTH

About ISHARES MSCI WORLD ETF


  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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