Nwam LLC Ishares Msci World ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Nwam LLC holds 2,802 shares of URTH stock, worth $441,595. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,802

Holding current value

$441,595

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$140.68 - $156.99 $394,185 - $439,885	2,802 New	2,802 $439,000
Q1 2024 May 09, 2024	BUY	$130.7 - $144.91 $37,118 - $41,154	284 Added 11.15%	2,831 $410,000
Q4 2023 Feb 14, 2024	BUY	$115.01 - $133.48 $41,173 - $47,785	358 Added 16.35%	2,547 $338,000
Q3 2023 Oct 31, 2023	BUY	$119.58 - $128.54 $21,404 - $23,008	179 Added 8.91%	2,189 $263,000
Q2 2023 Aug 09, 2023	BUY	$117.11 - $124.7 $16,161 - $17,208	138 Added 7.37%	2,010 $250,000
Q1 2023 May 12, 2023	BUY	$108.88 - $119.43 $203,823 - $223,572	1,872 New	1,872 $220,000

Others Institutions Holding URTH

# of Institutions

204

Shares Held

8.38M

Call Options Held

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$271 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$122 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$107 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$106 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$44.4 Million
2.88% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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