Allie Family Office LLC Ishares Msci World ETF Transaction History

Allie Family Office LLC

  • $186 Million
  • Q3 2024

A detailed history of Allie Family Office LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Allie Family Office LLC holds 2,478 shares of URTH stock, worth $397,966. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,478
Previous 2,478 -0.0%
Holding current value
$397,966
Previous $365,000 6.3%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Jan 03, 2025
SELL
$137.31 - $147.96 $20.7 Million - $22.4 Million
-151,056 Reduced 98.39%
2,478 $365,000
Q2 2024

Aug 12, 2024
SELL
$137.31 - $147.96 $20.7 Million - $22.4 Million
-151,056 Reduced 98.39%
2,478 $365,000
Q1 2024

Jan 03, 2025
BUY
$130.7 - $144.91 $19.7 Million - $21.9 Million
151,056 Added 6095.88%
153,534 $22.2 Million
Q1 2024

May 14, 2024
BUY
$130.7 - $144.91 $19.7 Million - $21.9 Million
151,056 Added 6095.88%
153,534 $22.2 Million
Q4 2021

Feb 14, 2022
BUY
$126.01 - $136.45 $312,252 - $338,123
2,478 New
2,478 $335,000

Others Institutions Holding URTH

# of Institutions
224
Shares Held
9.11M
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
  • Industry ETFs
More about URTH
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