Morgan Stanley Ishares Msci World ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Msci World ETF stock. As of the latest transaction made, Morgan Stanley holds 127,705 shares of URTH stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,705

Previous 125,330 1.89%

Holding current value

$19.6 Million

Previous $18.2 Million 3.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $326,111 - $351,405	2,375 Added 1.89%	127,705 $18.8 Million
Q1 2024 Aug 16, 2024	SELL	$130.7 - $144.91 $9.88 Million - $11 Million	-75,607 Reduced 37.63%	125,330 $18.2 Million
Q1 2024 May 15, 2024	SELL	$130.7 - $144.91 $9.88 Million - $11 Million	-75,607 Reduced 37.63%	125,330 $18.2 Million
Q4 2023 Aug 16, 2024	BUY	$115.01 - $133.48 $8.42 Million - $9.78 Million	73,232 Added 57.34%	200,937 $26.7 Million
Q4 2023 Feb 13, 2024	BUY	$115.01 - $133.48 $7.15 Million - $8.3 Million	62,154 Added 44.79%	200,937 $26.7 Million
Q3 2023 Nov 15, 2023	SELL	$119.58 - $128.54 $1.34 Million - $1.45 Million	-11,244 Reduced 7.49%	138,783 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$117.11 - $124.7 $2.57 Million - $2.74 Million	21,941 Added 17.13%	150,027 $18.7 Million
Q1 2023 May 15, 2023	SELL	$108.88 - $119.43 $10.8 Million - $11.9 Million	-99,236 Reduced 43.65%	128,086 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$99.74 - $115.82 $11.1 Million - $12.9 Million	111,233 Added 95.82%	227,322 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $2.24 Million - $2.69 Million	22,461 Added 23.99%	116,089 $11.6 Million
Q2 2022 Oct 27, 2022	SELL	$104.25 - $129.73 $503,319 - $626,336	-4,828 Reduced 4.9%	93,628 $10 Million
Q2 2022 Aug 15, 2022	SELL	$104.25 - $129.73 $503,319 - $626,336	-4,828 Reduced 4.9%	93,628 $10 Million
Q1 2022 Oct 27, 2022	BUY	$117.55 - $136.05 $567,531 - $656,849	4,828 Added 5.16%	98,456 $12.6 Million
Q1 2022 May 13, 2022	SELL	$117.55 - $136.05 $20.9 Million - $24.2 Million	-177,762 Reduced 64.36%	98,456 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $23.3 Million - $25.3 Million	185,274 Added 203.72%	276,218 $37.4 Million
Q3 2021 Nov 15, 2021	BUY	$124.82 - $133.05 $11.4 Million - $12.1 Million	90,944 New	90,944 $11.5 Million

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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