Stonehage Fleming Financial Services Holdings LTD Ishares Msci World ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Oct 11, 2019	SELL	$77.56 - $89.58 $29,472 - $34,040	-380 Closed	0 $0
Q3 2018 Oct 11, 2019	BUY	$86.95 - $92.51 $33,041 - $35,153	380 New	380 $35,000
Q2 2016 Oct 11, 2019	SELL	N/A	-4,818 Closed	0 $0
Q4 2015 Oct 11, 2019	SELL	N/A	-6,214 Reduced 56.33%	4,818 $335,000
Q2 2015 Oct 11, 2019	SELL	N/A	-6,960 Reduced 38.68%	11,032 $797,000
Q1 2015 Oct 11, 2019	BUY	N/A	6,214 Added 52.76%	17,992 $1.32 Million
Q4 2014 Oct 11, 2019	BUY	N/A	11,778	11,778 $844,000

Others Institutions Holding URTH

# of Institutions

202

Shares Held

8.45M

Call Options Held

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$273 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$123 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$108 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$107 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$44.8 Million
2.88% of portfolio

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About ISHARES MSCI WORLD ETF

Ticker URTH
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