Ubs Asset Management Americas Inc Ishares Msci World ETF Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 10,700 shares of URTH stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,700
Holding current value
$1.65 Million
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$137.31 - $147.96 $1.47 Million - $1.58 Million
10,700 New
10,700 $1.58 Million
Q4 2019

Feb 14, 2020
SELL
$89.02 - $99.07 $963,196 - $1.07 Million
-10,820 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$87.4 - $93.05 $945,668 - $1.01 Million
10,820 New
10,820 $993,000
Q1 2019

May 14, 2019
SELL
$77.56 - $89.58 $16 Million - $18.5 Million
-206,575 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$75.04 - $92.13 $15.5 Million - $19 Million
206,575 New
206,575 $16.3 Million
Q3 2018

Nov 14, 2018
SELL
$86.95 - $92.51 $1.89 Million - $2.02 Million
-21,782 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$85.29 - $90.73 $1.86 Million - $1.98 Million
21,782 New
21,782 $0

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

URTH Quotes by TradingView
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