Fundamentun, LLC Ishares Msci World ETF Transaction History

Fundamentun, LLC

$1.73 Billion
Q1 2025

A detailed history of Fundamentun, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Fundamentun, LLC holds 3,609 shares of URTH stock, worth $556,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,609

Holding current value

$556,796

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 30, 2025	BUY	$151.24 - $164.09 $545,825 - $592,200	3,609 New	3,609 $552,000

Others Institutions Holding URTH

# of Institutions

223

Shares Held

9.11M

Call Options Held

700

Put Options Held

Royal Bank Of Canada Toronto, A6

1.35M
Shares

$208 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

742K
Shares

$115 Million
0.01% of portfolio
Prudential PLC London, England, X0

635K
Shares

$97.9 Million
0.5% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

624K
Shares

$96.2 Million
0.99% of portfolio
Goldman Sachs Group Inc New York, NY

592K
Shares

$91.4 Million
0.02% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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