Family Asset Management, LLC Ishares Msci World ETF Transaction History

Family Asset Management, LLC

$155 Billion
Q2 2024

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 13,099 shares of URTH stock, worth $1.97 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

13,099

Previous 10,663 22.85%

Holding current value

$1.97 Million

Previous $1.55 Billion 25.03%

% of portfolio

1.24%

Previous 0.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Family Asset Management, LLC Ishares Msci World ETF Transaction History