Family Asset Management, LLC Ishares Msci World ETF Transaction History

Family Asset Management, LLC

$166 Billion
Q3 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 12,922 shares of URTH stock, worth $1.99 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

12,922

Previous 13,099 1.35%

Holding current value

$1.99 Million

Previous $1.93 Billion 4.95%

% of portfolio

1.22%

Previous 1.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Family Asset Management, LLC Ishares Msci World ETF Transaction History