Black Rock Inc. Ishares Msci World ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Black Rock Inc. holds 30,417 shares of URTH stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,417

Previous 31,546 3.58%

Holding current value

$4.65 Million

Previous $4.57 Million 1.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$137.31 - $147.96 $155,022 - $167,046	-1,129 Reduced 3.58%	30,417 $4.49 Million
Q1 2024 May 10, 2024	SELL	$130.7 - $144.91 $179,843 - $199,396	-1,376 Reduced 4.18%	31,546 $4.57 Million
Q4 2023 Feb 13, 2024	SELL	$115.01 - $133.48 $22,541 - $26,162	-196 Reduced 0.59%	32,922 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$119.58 - $128.54 $24,513 - $26,350	205 Added 0.62%	33,118 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$117.11 - $124.7 $122,145 - $130,062	-1,043 Reduced 3.07%	32,913 $4.1 Million
Q1 2023 May 12, 2023	SELL	$108.88 - $119.43 $542,549 - $595,119	-4,983 Reduced 12.8%	33,956 $4 Million
Q4 2022 Feb 13, 2023	BUY	$99.74 - $115.82 $3.88 Million - $4.51 Million	38,939 New	38,939 $4.25 Million

Others Institutions Holding URTH

# of Institutions

227

Shares Held

9.36M

Call Options Held

700

Put Options Held

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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