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 16,700 shares of URTH stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,700
Previous 10,700 56.07%
Holding current value
$2.65 Million
Previous $1.58 Million 66.03%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$140.68 - $156.99 $844,080 - $941,940
6,000 Added 56.07%
16,700 $2.62 Million
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

About ISHARES MSCI WORLD ETF


  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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