Us Bancorp \De\ Ishares Msci World ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci World ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 290 shares of URTH stock, worth $45,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Holding current value

$45,016

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$153.73 - $162.67 $44,581 - $47,174	290 New	290 $45,000
Q4 2022 Feb 13, 2023	BUY	$99.74 - $115.82 $21,244 - $24,669	213 New	213 $23,000
Q2 2022 Aug 01, 2022	BUY	$104.25 - $129.73 $65,156 - $81,081	625 New	625 $67,000
Q1 2022 May 11, 2022	SELL	$117.55 - $136.05 $26,801 - $31,019	-228 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$126.01 - $136.45 $28,730 - $31,110	228 New	228 $31,000

Others Institutions Holding URTH

# of Institutions

227

Shares Held

9.36M

Call Options Held

700

Put Options Held

Royal Bank Of Canada Toronto, A6

1.35M
Shares

$209 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

742K
Shares

$115 Million
0.01% of portfolio
Prudential PLC London, England, X0

635K
Shares

$98.5 Million
0.5% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

617K
Shares

$95.7 Million
1.0% of portfolio
Goldman Sachs Group Inc New York, NY

592K
Shares

$92 Million
0.02% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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