Alpha Core Capital LLC Ishares Msci World ETF Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Alpha Core Capital LLC holds 339 shares of URTH stock, worth $62,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339
Previous 1,075 68.47%
Holding current value
$62,101
Previous $182,000 66.48%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$168.96 - $181.71 $124,354 - $133,738
-736 Reduced 68.47%
339 $61,000
Q2 2025

Aug 12, 2025
BUY
$136.3 - $169.38 $100,316 - $124,663
736 Added 217.11%
1,075 $182,000
Q1 2025

May 09, 2025
BUY
$151.24 - $164.09 $51,270 - $55,626
339 New
339 $51,000

Others Institutions Holding URTH

# of Institutions
267
Shares Held
13M
Call Options Held
41.4K
Put Options Held
5.46K
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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