Fmr LLC Ishares Msci World ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Fmr LLC holds 658 shares of URTH stock, worth $105,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

658

Previous 541 21.63%

Holding current value

$105,201

Previous $78,000 24.36%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$137.31 - $147.96 $16,065 - $17,311	117 Added 21.63%	658 $97,000
Q4 2023 Feb 13, 2024	SELL	$115.01 - $133.48 $5,980 - $6,940	-52 Reduced 8.77%	541 $71,000
Q3 2023 Nov 13, 2023	BUY	$119.58 - $128.54 $61,464 - $66,069	514 Added 650.63%	593 $71,000
Q2 2023 Aug 11, 2023	BUY	$117.11 - $124.7 $8,666 - $9,227	74 Added 1480.0%	79 $9,000
Q1 2023 May 11, 2023	SELL	$108.88 - $119.43 $2,613 - $2,866	-24 Reduced 82.76%	5 $0
Q4 2022 Feb 13, 2023	SELL	$99.74 - $115.82 $2,692 - $3,127	-27 Reduced 48.21%	29 $3,000
Q3 2022 Nov 10, 2022	BUY	$99.95 - $119.6 $5,097 - $6,099	51 Added 1020.0%	56 $6,000
Q1 2022 May 13, 2022	BUY	$117.55 - $136.05 $235 - $272	2 Added 66.67%	5 $1,000
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $378 - $409	3 New	3 $0
Q3 2021 Nov 15, 2021	SELL	$124.82 - $133.05 $124 - $133	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$119.78 - $126.8 $119 - $126	1 New	1 $0

Others Institutions Holding URTH

# of Institutions

196

Shares Held

9.41M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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