International Assets Investment Management, LLC Ishares Msci World ETF Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$119.78 - $126.8 $11,978 - $12,680	-100 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$96.53 - $112.41 $9,653 - $11,241	100 New	100 $11.2 Million

Others Institutions Holding URTH

# of Institutions

209

Shares Held

8.42M

Call Options Held

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$277 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$124 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$110 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$108 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$45.3 Million
2.88% of portfolio

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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