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

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 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 38,028 shares of URTH stock, worth $5.87 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

38,028

Holding current value

$5.87 Million

% of portfolio

0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Account

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