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

Taikang Asset Management (Hong Kong) CO LTD

  • $937 Million
  • Q3 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 76,056 shares of URTH stock, worth $11.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
76,056
Previous 38,028 100.0%
Holding current value
$11.9 Million
Previous $5.61 Million 112.79%
% of portfolio
1.27%
Previous 0.87%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
201
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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