Purchases and Sales Made in Q2 2024 in Ishares Msci World ETF (URTH)
This table provides information about the institutional ownership of Ishares Msci World ETF (URTH) during Q2 2024. 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 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
549K+ 1637.43% |
$75.4M - $81.3M
|
583K
$90M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
223K+ 1038.89% |
$30.6M - $33M
|
244K
$37.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
194K+ 29.68% |
$26.6M - $28.7M
|
846K
$131M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
187KNew |
$25.7M - $27.7M
|
187K
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
166K+ 9.41% |
$22.8M - $24.6M
|
1.93M
$298M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
102K+ 135.74% |
$14.1M - $15.2M
|
178K
$27.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
61.2KNew |
$8.41M - $9.06M
|
61.2K
$9.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
38KNew |
$5.22M - $5.63M
|
38K
$5.87M
|
|
|
Jul 31, 2024
Q2 2024
|
Empire Life Investments Inc.
|
BUY
|
- |
31.7K+ 35.11% |
$4.35M - $4.69M
|
122K
$18.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
BUY
|
- |
29.6K+ 28.76% |
$4.06M - $4.38M
|
133K
$20.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.1K+ 1129.17% |
$3.72M - $4.01M
|
29.5K
$4.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
BUY
|
- |
23.9K+ 8.87% |
$3.29M - $3.54M
|
294K
$45.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
22.5K+ 30.93% |
$3.09M - $3.33M
|
95.2K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
20.5K+ 1635.14% |
$2.82M - $3.04M
|
21.8K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.4K+ 9.38% |
$2.8M - $3.02M
|
238K
$36.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.4K+ 23.76% |
$2.66M - $2.87M
|
101K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
17KNew |
$2.33M - $2.52M
|
17K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.6K+ 100.41% |
$2.28M - $2.46M
|
33.2K
$5.12M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.1K+ 55.16% |
$1.8M - $1.94M
|
36.8K
$5.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.7KNew |
$1.47M - $1.58M
|
10.7K
$1.65M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.55K+ 11.18% |
$1.31M - $1.41M
|
95K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.94K+ 37.46% |
$953K - $1.03M
|
25.5K
$3.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
6.69K+ 265.31% |
$919K - $990K
|
9.21K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.66K+ 513.44% |
$640K - $690K
|
5.57K
$860K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.64K+ 118.19% |
$637K - $687K
|
8.57K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.34KNew |
$596K - $643K
|
4.34K
$670K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.93KNew |
$539K - $581K
|
3.93K
$606K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3.55KNew |
$488K - $525K
|
3.55K
$548K
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.42KNew |
$469K - $505K
|
3.42K
$527K
|
|
|
Jul 26, 2024
Q2 2024
|
Evensky & Katz LLC
|
BUY
|
- |
3.2K+ 1.16% |
$440K - $474K
|
279K
$43M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.2KNew |
$439K - $473K
|
3.2K
$494K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
2.9KNew |
$398K - $429K
|
2.9K
$448K
|
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
2.85KNew |
$392K - $422K
|
2.85K
$440K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.77K+ 14.01% |
$380K - $410K
|
22.5K
$3.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.5KNew |
$343K - $369K
|
2.5K
$385K
|
|
|
Aug 01, 2024
Q2 2024
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
2.44K+ 22.85% |
$334K - $360K
|
13.1K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.38K+ 18.49% |
$326K - $351K
|
15.2K
$2.35M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.38K+ 1.89% |
$326K - $351K
|
128K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.38K+ 1.89% |
$326K - $351K
|
128K
$19.7M
|
|
|
Jul 29, 2024
Q2 2024
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
2.12KNew |
$292K - $314K
|
2.12K
$328K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.87K+ 3.24% |
$257K - $277K
|
59.6K
$9.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.66K+ 0.7% |
$227K - $245K
|
239K
$36.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.64K+ 8.69% |
$226K - $243K
|
20.6K
$3.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
1.64KNew |
$225K - $242K
|
1.64K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.52KNew |
$208K - $224K
|
1.52K
$234K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.49K+ 65.67% |
$205K - $221K
|
3.77K
$582K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.36KNew |
$186K - $201K
|
1.36K
$209K
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1.25K+ 9.4% |
$172K - $185K
|
14.5K
$2.25M
|
|
|
Jul 18, 2024
Q2 2024
|
Investments & Financial Planning, LLC
Lexington, KY |
BUY
|
- |
1.14K+ 2.49% |
$157K - $169K
|
47K
$7.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
766+ 27.95% |
$105K - $113K
|
3.51K
$541K
|