Main Street Research LLC Ishares Msci World ETF Transaction History

Main Street Research LLC

$1.49 Billion
Q2 2024

A detailed history of Main Street Research LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Main Street Research LLC holds 14,490 shares of URTH stock, worth $2.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,490

Previous 14,961 3.15%

Holding current value

$2.24 Million

Previous $2.17 Million 1.38%

% of portfolio

0.14%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$137.31 - $147.96 $64,673 - $69,689	-471 Reduced 3.15%	14,490 $2.14 Million
Q1 2024 May 01, 2024	BUY	$130.7 - $144.91 $69,532 - $77,092	532 Added 3.69%	14,961 $2.17 Million
Q4 2023 Jan 30, 2024	BUY	$115.01 - $133.48 $9,315 - $10,811	81 Added 0.56%	14,429 $1.92 Million
Q3 2023 Nov 03, 2023	BUY	$119.58 - $128.54 $22,600 - $24,294	189 Added 1.33%	14,348 $1.72 Million
Q2 2023 Aug 08, 2023	BUY	$117.11 - $124.7 $1.66 Million - $1.77 Million	14,159 New	14,159 $1.76 Million

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Main Street Research LLC Ishares Msci World ETF Transaction History