Private Trust CO Na Ishares Msci World ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci World ETF stock. As of the latest transaction made, Private Trust CO Na holds 338 shares of URTH stock, worth $51,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338

Previous 355 4.79%

Holding current value

$51,761

Previous $51,000 3.92%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$137.31 - $147.96 $2,334 - $2,515	-17 Reduced 4.79%	338 $49,000
Q1 2024 Apr 24, 2024	BUY	$130.7 - $144.91 $15,291 - $16,954	117 Added 49.16%	355 $51,000
Q4 2023 Jan 24, 2024	SELL	$115.01 - $133.48 $18,746 - $21,757	-163 Reduced 40.65%	238 $31,000
Q3 2023 Oct 18, 2023	BUY	$119.58 - $128.54 $19,491 - $20,952	163 Added 68.49%	401 $48,000
Q1 2023 Apr 12, 2023	SELL	$108.88 - $119.43 $9,799 - $10,748	-90 Reduced 27.44%	238 $28,000
Q4 2022 Jan 18, 2023	SELL	$99.74 - $115.82 $10,971 - $12,740	-110 Reduced 25.11%	328 $0
Q3 2022 Oct 17, 2022	SELL	$99.95 - $119.6 $66,066 - $79,055	-661 Reduced 60.15%	438 $0
Q2 2022 Sep 16, 2022	BUY	$104.25 - $129.73 $114,570 - $142,573	1,099 New	1,099 $117,000

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

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Msci World ETF Transaction History