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

Rothschild & CO Wealth Management Uk LTD

  • $5.86 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$99.95 - $119.6 $780,309 - $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
202
Shares Held
8.45M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
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