Ubs Asset Management Americas Inc Ishares Msci World ETF Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 16,700 shares of URTH stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,700

Previous 10,700 56.07%

Holding current value

$2.66 Million

Previous $1.58 Million 66.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$140.68 - $156.99 $844,080 - $941,940	6,000 Added 56.07%	16,700 $2.62 Million
Q2 2024 Aug 13, 2024	BUY	$137.31 - $147.96 $1.47 Million - $1.58 Million	10,700 New	10,700 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$89.02 - $99.07 $963,196 - $1.07 Million	-10,820 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.4 - $93.05 $945,668 - $1.01 Million	10,820 New	10,820 $993,000
Q1 2019 May 14, 2019	SELL	$77.56 - $89.58 $16 Million - $18.5 Million	-206,575 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$75.04 - $92.13 $15.5 Million - $19 Million	206,575 New	206,575 $16.3 Million
Q3 2018 Nov 14, 2018	SELL	$86.95 - $92.51 $1.89 Million - $2.02 Million	-21,782 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.29 - $90.73 $1.86 Million - $1.98 Million	21,782 New	21,782 $0

Others Institutions Holding URTH

# of Institutions

204

Shares Held

8.38M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Ubs Asset Management Americas Inc Ishares Msci World ETF Transaction History