Mirae Asset Global Investments Co., Ltd. Ishares Msci World ETF Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 146,524 shares of URTH stock, worth $23.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

146,524

Previous 95,154 53.99%

Holding current value

$23.1 Million

Previous $14 Million 63.82%

% of portfolio

0.1%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$140.68 - $156.99 $7.23 Million - $8.06 Million	51,370 Added 53.99%	146,524 $23 Million
Q2 2024 Jul 30, 2024	BUY	$137.31 - $147.96 $3.09 Million - $3.33 Million	22,476 Added 30.93%	95,154 $14 Million
Q1 2024 May 01, 2024	SELL	$130.7 - $144.91 $172,785 - $191,571	-1,322 Reduced 1.79%	72,678 $10.5 Million
Q4 2023 Jan 24, 2024	SELL	$115.01 - $133.48 $3.68 Million - $4.27 Million	-32,000 Reduced 30.19%	74,000 $9.84 Million
Q3 2023 Oct 26, 2023	BUY	$119.58 - $128.54 $8.85 Million - $9.51 Million	74,000 Added 231.25%	106,000 $12.7 Million
Q2 2023 Aug 10, 2023	SELL	$117.11 - $124.7 $10.9 Million - $11.6 Million	-93,000 Reduced 74.4%	32,000 $3.98 Million
Q1 2023 May 04, 2023	SELL	$108.88 - $119.43 $1.47 Million - $1.61 Million	-13,500 Reduced 9.75%	125,000 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$99.74 - $115.82 $3.44 Million - $4 Million	34,500 Added 33.17%	138,500 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$99.95 - $119.6 $2.23 Million - $2.66 Million	-22,270 Reduced 17.64%	104,000 $10.4 Million
Q2 2022 Jul 26, 2022	SELL	$104.25 - $129.73 $5.97 Million - $7.42 Million	-57,230 Reduced 31.19%	126,270 $13.1 Million
Q1 2022 May 10, 2022	BUY	$117.55 - $136.05 $4.06 Million - $4.69 Million	34,500 Added 23.15%	183,500 $23.5 Million
Q4 2021 Feb 08, 2022	SELL	$126.01 - $136.45 $5.04 Million - $5.46 Million	-40,000 Reduced 21.16%	149,000 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$124.82 - $133.05 $3.74 Million - $3.99 Million	-30,000 Reduced 13.7%	189,000 $23.9 Million
Q2 2021 Aug 11, 2021	SELL	$119.78 - $126.8 $4.91 Million - $5.2 Million	-41,000 Reduced 15.77%	219,000 $27.7 Million
Q1 2021 May 13, 2021	BUY	$111.49 - $119.21 $20.6 Million - $22.1 Million	185,000 Added 246.67%	260,000 $30.8 Million
Q4 2020 Feb 10, 2021	SELL	$96.53 - $112.41 $11.2 Million - $13.1 Million	-116,470 Reduced 60.83%	75,000 $8.43 Million
Q3 2020 Nov 12, 2020	BUY	$92.66 - $105.04 $4.89 Million - $5.54 Million	52,720 Added 38.0%	191,470 $19.1 Million
Q2 2020 Aug 11, 2020	SELL	$74.4 - $96.9 $2.62 Million - $3.41 Million	-35,200 Reduced 20.24%	138,750 $12.8 Million
Q1 2020 May 12, 2020	SELL	$67.39 - $102.12 $4.98 Million - $7.55 Million	-73,950 Reduced 29.83%	173,950 $13.6 Million
Q4 2019 Feb 12, 2020	SELL	$89.02 - $99.07 $1.18 Million - $1.31 Million	-13,245 Reduced 5.07%	247,900 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$87.4 - $93.05 $19 Million - $20.2 Million	217,596 Added 499.66%	261,145 $24 Million
Q2 2019 Aug 13, 2019	SELL	$86.54 - $92.13 $1.76 Million - $1.88 Million	-20,388 Reduced 31.89%	43,549 $3.96 Million
Q1 2019 May 13, 2019	BUY	$77.56 - $89.58 $2.63 Million - $3.04 Million	33,937 Added 113.12%	63,937 $5.68 Million
Q4 2018 Feb 11, 2019	BUY	$75.04 - $92.13 $2.25 Million - $2.76 Million	30,000 New	30,000 $2.37 Million

Others Institutions Holding URTH

# of Institutions

202

Shares Held

8.45M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Account

Mirae Asset Global Investments Co., Ltd. Ishares Msci World ETF Transaction History