Purchases and Sales Made in Q2 2022 in Ishares Msci World ETF (URTH)
This table provides information about the institutional ownership of Ishares Msci World ETF (URTH) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES MSCI WORLD ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.24K- 26.23% |
$338K - $420K
|
9.12K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.83K- 4.9% |
$503K - $626K
|
93.6K
$14.4M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.83K- 4.9% |
$503K - $626K
|
93.6K
$14.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Retirement Planning Group
|
SELL
|
- |
-5.24K- 26.91% |
$546K - $680K
|
14.2K
$2.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.99K- 20.73% |
$624K - $776K
|
22.9K
$3.53M
|
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-6.03K- 2.33% |
$629K - $782K
|
252K
$38.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-7.49KClosed |
$781K - $972K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.7K- 75.35% |
$907K - $1.13M
|
2.85K
$439K
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.8K- 82.24% |
$917K - $1.14M
|
1.9K
$293K
|
|
|
Aug 12, 2022
Q2 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$1.07M - $1.33M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.2K- 33.63% |
$1.27M - $1.58M
|
24K
$3.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-15K- 89.24% |
$1.57M - $1.95M
|
1.81K
$279K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.8K- 38.77% |
$1.65M - $2.05M
|
25K
$3.85M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-16.1K- 14.38% |
$1.68M - $2.09M
|
95.9K
$14.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-18.1KClosed |
$1.88M - $2.34M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-19.2K- 37.54% |
$2M - $2.49M
|
32K
$4.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-20.5KClosed |
$2.14M - $2.66M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-20.9KClosed |
$2.18M - $2.71M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-21.8K- 85.88% |
$2.27M - $2.82M
|
3.58K
$552K
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-49.6K- 14.72% |
$5.17M - $6.43M
|
287K
$44.3M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-57.2K- 31.19% |
$5.97M - $7.42M
|
126K
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-67.9KClosed |
$7.08M - $8.81M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-92.2K- 57.68% |
$9.61M - $12M
|
67.7K
$10.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-104K- 77.82% |
$10.9M - $13.5M
|
29.7K
$4.58M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-635K- 92.73% |
$66.2M - $82.4M
|
49.8K
$7.69M
|