Iconiq Capital, LLC Ishares Msci World ETF Transaction History

Iconiq Capital, LLC

  • $4.79 Billion
  • Q2 2024

A detailed history of Iconiq Capital, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Iconiq Capital, LLC holds 33,271 shares of URTH stock, worth $5.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
33,271
Previous 33,271 -0.0%
Holding current value
$5.32 Million
Previous $4.82 Million 1.78%
% of portfolio
0.1%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$115.01 - $133.48 $472,576 - $548,469
-4,109 Reduced 10.99%
33,271 $4.43 Million
Q2 2022

Aug 15, 2022
BUY
$104.25 - $129.73 $3 Million - $3.74 Million
28,800 Added 335.66%
37,380 $4 Million
Q1 2022

May 16, 2022
BUY
$117.55 - $136.05 $1.01 Million - $1.17 Million
8,580 New
8,580 $1.1 Million

Others Institutions Holding URTH

# of Institutions
196
Shares Held
9.44M
Call Options Held
2.9K
Put Options Held
100
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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