URTH
iShares MSCI World ETF
iShares MSCI World ETF historical holders
total: 2
Third Avenue Management iShares MSCI World ETF transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
Third Avenue Management has been an institutional investor in iShares MSCI World ETF (URTH) since 2022 Q4. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired URTH in 2022 Q4, initially purchasing 2,631 shares. Since the initial investment, Third Avenue Management has made 1 more transaction in this position.
When did Third Avenue Management exit their URTH position?
Third Avenue Management no longer holds iShares MSCI World ETF (URTH). They sold off their entire position in 2023 Q1, closing out an investment that began in 2022 Q4.
When did Third Avenue Management first invest in URTH?
Third Avenue Management first invested in iShares MSCI World ETF (URTH) in 2022 Q4 at the reported quarter-end price of $109.25 per share, acquiring 2,631 shares in their initial purchase.
What is Third Avenue Management's average cost basis for URTH?
Based on historical transaction data, Third Avenue Management's estimated cost basis for iShares MSCI World ETF (URTH) is approximately $109.25 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $109.25
- Weighted AVG sell price:
- $109.25
URTH transactions history by Third Avenue Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$109.25
|
|
-100% (-2,631)
|
-0.05%
|
|
2022 Q4
|
0.05%
|
2,631
|
$109.25
|
$287,437
|
new
|
+0.05%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.