Taikang Asset Management (Hong Kong) CO LTD Ishares Msci World ETF Transaction History

Taikang Asset Management (Hong Kong) CO LTD

  • $667 Million
  • Q4 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Ishares Msci World ETF stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 65,241 shares of URTH stock, worth $10.7 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
65,241
Previous 76,056 14.22%
Holding current value
$10.7 Million
Previous $11.9 Million 14.99%
% of portfolio
1.52%
Previous 1.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$153.73 - $162.67 $1.66 Million - $1.76 Million
-10,815 Reduced 14.22%
65,241 $10.1 Million
Q3 2024

Nov 14, 2024
BUY
$140.68 - $156.99 $5.35 Million - $5.97 Million
38,028 Added 100.0%
76,056 $11.9 Million
Q2 2024

Aug 13, 2024
BUY
$137.31 - $147.96 $5.22 Million - $5.63 Million
38,028 New
38,028 $5.61 Million
Q4 2023

Feb 12, 2024
BUY
$115.01 - $133.48 $2.82 Million - $3.27 Million
24,512 Added 215.26%
35,899 $4.78 Million
Q2 2023

Aug 09, 2023
SELL
$117.11 - $124.7 $1.33 Million - $1.42 Million
-11,387 Reduced 50.0%
11,387 $11.1 Million
Q1 2023

May 12, 2023
SELL
$108.88 - $119.43 $6.95 Million - $7.62 Million
-63,836 Reduced 73.71%
22,774 $21 Million
Q4 2022

Feb 13, 2023
BUY
$99.74 - $115.82 $8.64 Million - $10 Million
86,610 New
86,610 $9.46 Million
Q2 2020

Aug 12, 2020
SELL
$74.4 - $96.9 $598,250 - $779,172
-8,041 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$67.39 - $102.12 $541,882 - $821,146
8,041 New
8,041 $627,000

Others Institutions Holding URTH

# of Institutions
225
Shares Held
9.29M
Call Options Held
700
Put Options Held
300
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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