Rain Capital Management, LLC Ishares Msci World ETF Transaction History

Rain Capital Management, LLC

  • $142 Million
  • Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Rain Capital Management, LLC holds 3,198 shares of URTH stock, worth $474,743. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,198
Previous 3,198 -0.0%
Holding current value
$474,743
Previous $463,000 1.73%
% of portfolio
0.33%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
BUY
$115.01 - $133.48 $2,990 - $3,470
26 Added 0.82%
3,198 $425,000
Q2 2023

Aug 09, 2023
BUY
$117.11 - $124.7 $3,396 - $3,616
29 Added 0.92%
3,172 $394,000
Q4 2022

Feb 09, 2023
BUY
$99.74 - $115.82 $2,393 - $2,779
24 Added 0.77%
3,143 $343,000
Q2 2022

Aug 16, 2022
BUY
$104.25 - $129.73 $325,155 - $404,627
3,119 New
3,119 $333,000

Others Institutions Holding URTH

# of Institutions
226
Shares Held
9.35M
Call Options Held
700
Put Options Held
1K
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 Rain Capital Management, LLC Portfolio

Follow Rain Capital Management, LLC 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 Rain Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rain Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email