Ci Investments Inc. Ishares Msci World ETF Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ci Investments Inc. holds 140,258 shares of URTH stock, worth $22.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

140,258

Previous 187,400 25.16%

Holding current value

$22.7 Million

Previous $27.6 Million 20.38%

% of portfolio

0.08%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$140.68 - $156.99 $6.63 Million - $7.4 Million	-47,142 Reduced 25.16%	140,258 $22 Million
Q2 2024 Aug 12, 2024	BUY	$137.31 - $147.96 $25.7 Million - $27.7 Million	187,400 New	187,400 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$119.78 - $126.8 $15.6 Million - $16.5 Million	-130,290 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$111.49 - $119.21 $17.2 Million - $18.4 Million	-154,130 Reduced 54.19%	130,290 $15.4 Million
Q4 2020 Feb 09, 2021	SELL	$96.53 - $112.41 $538,637 - $627,247	-5,580 Reduced 1.92%	284,420 $32 Million
Q3 2020 Nov 09, 2020	BUY	$92.66 - $105.04 $26.9 Million - $30.5 Million	290,000 New	290,000 $28.9 Million
Q2 2020 Aug 07, 2020	SELL	$74.4 - $96.9 $14.6 Million - $19 Million	-196,100 Closed	0 $0
Q1 2020 Aug 07, 2020	SELL	$67.39 - $102.12 $30.9 Million - $46.8 Million	-458,050 Reduced 70.02%	196,100 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$89.02 - $99.07 $36.6 Million - $40.7 Million	411,150 Added 169.2%	654,150 $64.6 Million
Q3 2019 Nov 08, 2019	BUY	$87.4 - $93.05 $21.2 Million - $22.6 Million	243,000 New	243,000 $22.3 Million

Others Institutions Holding URTH

# of Institutions

209

Shares Held

8.41M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Ci Investments Inc. Ishares Msci World ETF Transaction History