Sterling Capital Management LLC ISHARES CORE MSCI WORLD UCITS Transaction History

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025
Number of Shares
100,752
Previous 100,838 0.09%
Holding current value
$11.9 Billion
Previous $10.6 Billion 12.04%
% of portfolio
0.17%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-86 Reduced 0.09%
100,752 $11.9 Billion
Q1 2025

May 13, 2025
SELL
N/A
-4,107 Reduced 3.91%
100,838 $10.6 Billion
Q4 2024

Feb 13, 2025
SELL
N/A
-8,378 Reduced 7.39%
104,945 $11.4 Billion
Q3 2024

Nov 12, 2024
BUY
N/A
113,323 New
113,323 $12.2 Billion
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