Partners Capital Investment Group, LLP Ishares Msci World ETF Transaction History

Partners Capital Investment Group, LLP

  • $3.34 Billion
  • Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Msci World ETF stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 23,734 shares of URTH stock, worth $3.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,734
Previous 105,621 77.53%
Holding current value
$3.81 Million
Previous $16.6 Million 77.73%
% of portfolio
0.11%
Previous 0.28%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$153.73 - $162.67 $12.6 Million - $13.3 Million
-81,887 Reduced 77.53%
23,734 $3.69 Million
Q3 2024

Nov 05, 2024
SELL
$140.68 - $156.99 $5.9 Million - $6.58 Million
-41,942 Reduced 28.42%
105,621 $16.6 Million
Q2 2024

Aug 13, 2024
SELL
$137.31 - $147.96 $5.97 Million - $6.43 Million
-43,442 Reduced 22.74%
147,563 $21.8 Million
Q1 2024

May 14, 2024
SELL
$130.7 - $144.91 $10.4 Million - $11.5 Million
-79,329 Reduced 29.34%
191,005 $27.7 Million
Q4 2023

Feb 12, 2024
BUY
$115.01 - $133.48 $5.95 Million - $6.91 Million
51,769 Added 23.69%
270,334 $36 Million
Q3 2023

Nov 14, 2023
BUY
$119.58 - $128.54 $1.5 Million - $1.61 Million
12,532 Added 6.08%
218,565 $26.3 Million
Q2 2023

Aug 14, 2023
BUY
$117.11 - $124.7 $8.43 Million - $8.98 Million
72,005 Added 53.72%
206,033 $25.7 Million
Q1 2023

May 15, 2023
BUY
$108.88 - $119.43 $7.42 Million - $8.14 Million
68,125 Added 103.37%
134,028 $15.8 Million
Q4 2022

Feb 14, 2023
BUY
$99.74 - $115.82 $6.57 Million - $7.63 Million
65,903 New
65,903 $7.2 Million
Q2 2022

Aug 15, 2022
SELL
$104.25 - $129.73 $1.88 Million - $2.34 Million
-18,060 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$117.55 - $136.05 $1.75 Million - $2.03 Million
14,908 Added 472.97%
18,060 $2.32 Million
Q2 2018

Aug 13, 2018
BUY
$85.29 - $90.73 $3,155 - $3,357
37 Added 1.19%
3,152 $276,000
Q1 2018

May 14, 2018
SELL
$85.03 - $94.07 $68,279 - $75,538
-803 Reduced 20.5%
3,115 $271,000
Q4 2017

Feb 13, 2018
BUY
$84.42 - $88.79 $330,757 - $347,879
3,918
3,918 $345,000

Others Institutions Holding URTH

# of Institutions
214
Shares Held
8.81M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
Track This Portfolio

Track Partners Capital Investment Group, LLP Portfolio

Follow Partners Capital Investment Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email