Partners Capital Investment Group, LLP Ishares Msci World ETF Transaction History

Partners Capital Investment Group, LLP

$5.87 Billion
Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Msci World ETF stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 105,621 shares of URTH stock, worth $16.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

105,621

Previous 147,563 28.42%

Holding current value

$16.8 Million

Previous $21.8 Million 23.86%

% of portfolio

0.28%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$140.68 - $156.99 $5.9 Million - $6.58 Million	-41,942 Reduced 28.42%	105,621 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$137.31 - $147.96 $5.97 Million - $6.43 Million	-43,442 Reduced 22.74%	147,563 $21.8 Million
Q1 2024 May 14, 2024	SELL	$130.7 - $144.91 $10.4 Million - $11.5 Million	-79,329 Reduced 29.34%	191,005 $27.7 Million
Q4 2023 Feb 12, 2024	BUY	$115.01 - $133.48 $5.95 Million - $6.91 Million	51,769 Added 23.69%	270,334 $36 Million
Q3 2023 Nov 14, 2023	BUY	$119.58 - $128.54 $1.5 Million - $1.61 Million	12,532 Added 6.08%	218,565 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$117.11 - $124.7 $8.43 Million - $8.98 Million	72,005 Added 53.72%	206,033 $25.7 Million
Q1 2023 May 15, 2023	BUY	$108.88 - $119.43 $7.42 Million - $8.14 Million	68,125 Added 103.37%	134,028 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$99.74 - $115.82 $6.57 Million - $7.63 Million	65,903 New	65,903 $7.2 Million
Q2 2022 Aug 15, 2022	SELL	$104.25 - $129.73 $1.88 Million - $2.34 Million	-18,060 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$117.55 - $136.05 $1.75 Million - $2.03 Million	14,908 Added 472.97%	18,060 $2.32 Million
Q2 2018 Aug 13, 2018	BUY	$85.29 - $90.73 $3,155 - $3,357	37 Added 1.19%	3,152 $276,000
Q1 2018 May 14, 2018	SELL	$85.03 - $94.07 $68,279 - $75,538	-803 Reduced 20.5%	3,115 $271,000
Q4 2017 Feb 13, 2018	BUY	$84.42 - $88.79 $330,757 - $347,879	3,918	3,918 $345,000

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

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Partners Capital Investment Group, LLP Ishares Msci World ETF Transaction History