Rothschild & CO Wealth Management Uk LTD Ishares Msci World ETF Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.48 Billion
Q2 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Ishares Msci World ETF stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 9,941 shares of URTH stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,941

Previous 9,941 -0.0%

Holding current value

$1.49 Million

Previous $1.44 Million 1.81%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$130.7 - $144.91 $2.03 Million - $2.25 Million	-15,554 Reduced 61.01%	9,941 $1.44 Million
Q4 2023 Jan 30, 2024	SELL	$115.01 - $133.48 $3.59 Million - $4.17 Million	-31,209 Reduced 55.04%	25,495 $3.39 Million
Q3 2023 Oct 25, 2023	SELL	$119.58 - $128.54 $981,393 - $1.05 Million	-8,207 Reduced 12.64%	56,704 $6.81 Million
Q1 2023 May 02, 2023	BUY	$108.88 - $119.43 $4.05 Million - $4.44 Million	37,195 Added 134.2%	64,911 $7.64 Million
Q3 2022 Oct 27, 2022	SELL	$102.39 - $119.6 $799,358 - $933,717	-7,807 Reduced 21.98%	27,716 $2.77 Million
Q2 2022 Jul 15, 2022	BUY	$104.25 - $129.73 $358,932 - $446,660	3,443 Added 10.73%	35,523 $3.8 Million
Q1 2022 Apr 22, 2022	BUY	$117.55 - $136.05 $238,038 - $275,501	2,025 Added 6.74%	32,080 $4.11 Million
Q4 2021 Feb 01, 2022	BUY	$126.01 - $136.45 $344,889 - $373,463	2,737 Added 10.02%	30,055 $4.07 Million
Q3 2021 Nov 03, 2021	SELL	$124.82 - $133.05 $2.66 Million - $2.83 Million	-21,291 Reduced 43.8%	27,318 $3.46 Million
Q1 2021 Apr 22, 2021	BUY	$111.49 - $119.21 $2.56 Million - $2.74 Million	22,960 Added 89.52%	48,609 $5.76 Million
Q4 2020 Jan 19, 2021	BUY	$96.53 - $112.41 $312,274 - $363,646	3,235 Added 14.43%	25,649 $2.88 Million
Q2 2020 Jul 15, 2020	SELL	$74.4 - $96.9 $8,035 - $10,465	-108 Reduced 0.48%	22,414 $2.07 Million
Q1 2020 Apr 14, 2020	SELL	$67.39 - $102.12 $593,368 - $899,166	-8,805 Reduced 28.11%	22,522 $1.76 Million
Q4 2019 Feb 18, 2020	SELL	$89.02 - $99.07 $195,844 - $217,953	-2,200 Reduced 6.56%	31,327 $3.09 Million
Q3 2019 Dec 02, 2019	BUY	$87.4 - $93.05 $846,119 - $900,817	9,681 Added 40.6%	33,527 $3.08 Million
Q2 2019 Dec 02, 2019	BUY	$86.54 - $92.13 $2.06 Million - $2.2 Million	23,846 New	23,846 $2.17 Million
Q2 2019 Sep 16, 2019	SELL	$86.54 - $92.13 $4.64 Million - $4.94 Million	-53,593 Closed	0 $0
Q1 2019 Dec 02, 2019	BUY	$77.56 - $89.58 $619,471 - $715,475	7,987 Added 17.51%	53,593 $4.76 Million
Q4 2018 Dec 19, 2019	BUY	$75.04 - $92.13 $2.61 Million - $3.2 Million	34,756 Added 320.33%	45,606 $3.6 Million
Q3 2018 Dec 19, 2019	BUY	$86.95 - $92.51 $943,407 - $1 Million	10,850 New	10,850 $996,000
Q1 2018 Dec 19, 2019	SELL	$85.03 - $94.07 $209,513 - $231,788	-2,464 Closed	0 $0
Q4 2017 Dec 19, 2019	SELL	$84.42 - $88.79 $307,626 - $323,550	-3,644 Reduced 59.66%	2,464 $217,000
Q3 2017 Dec 19, 2019	BUY	$83.46 - $84.09 $237,109 - $238,899	2,841 Added 86.96%	6,108 $514,000
Q2 2017 Dec 19, 2019	SELL	N/A	-247 Reduced 7.03%	3,267 $262,000
Q1 2017 Dec 19, 2019	BUY	N/A	700 Added 24.88%	3,514 $274,000
Q2 2016 Dec 19, 2019	SELL	N/A	-1,039 Reduced 26.97%	2,814 $195,000
Q3 2015 Dec 19, 2019	SELL	N/A	-2,137 Reduced 35.68%	3,853 $257,000
Q2 2015 Dec 19, 2019	BUY	N/A	5,990	5,990 $432,000

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

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Rothschild & CO Wealth Management Uk LTD Ishares Msci World ETF Transaction History