Ameliora Wealth Management Ltd. Ishares Msci World ETF Transaction History

Ameliora Wealth Management Ltd.

$266 Billion
Q1 2025

A detailed history of Ameliora Wealth Management Ltd. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ameliora Wealth Management Ltd. holds 590 shares of URTH stock, worth $87,585. This represents 0.03% of its overall portfolio holdings.

Number of Shares

590

Previous 590 -0.0%

Holding current value

$87,585

Previous $91.7 Million 1.49%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$153.73 - $162.67 $90,700 - $95,975	590 New	590 $91.7 Million
Q1 2024 Apr 16, 2024	SELL	$130.7 - $144.91 $64,827 - $71,875	-496 Reduced 72.83%	185 $26.8 Million
Q4 2023 Jan 10, 2024	SELL	$115.01 - $133.48 $47,844 - $55,527	-416 Reduced 37.92%	681 $90.6 Million
Q3 2023 Oct 10, 2023	SELL	$119.58 - $128.54 $49,625 - $53,344	-415 Reduced 27.45%	1,097 $132 Million
Q2 2023 Jul 10, 2023	SELL	$117.11 - $124.7 $2.42 Million - $2.58 Million	-20,672 Reduced 93.18%	1,512 $188 Million
Q1 2023 Apr 17, 2023	SELL	$108.88 - $119.43 $2.77 Million - $3.04 Million	-25,451 Reduced 53.43%	22,184 $2.61 Billion
Q4 2022 Feb 06, 2023	BUY	$99.74 - $115.82 $71,114 - $82,579	713 Added 1.52%	47,635 $5.2 Billion
Q3 2022 Nov 07, 2022	BUY	$99.95 - $119.6 $4.69 Million - $5.61 Million	46,922 New	46,922 $4.68 Million

Others Institutions Holding URTH

# of Institutions

226

Shares Held

9.35M

Call Options Held

700

Put Options Held

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Ameliora Wealth Management Ltd. Ishares Msci World ETF Transaction History