Purchases and Sales Made in Q3 2021 in Ishares Msci World ETF (URTH)
This table provides information about the institutional ownership of Ishares Msci World ETF (URTH) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-26- 0.13% |
$3.25K - $3.46K
|
20.3K
$3.24M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-35- 0.35% |
$4.37K - $4.66K
|
9.93K
$1.59M
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-40- 2.31% |
$4.99K - $5.32K
|
1.69K
$271K
|
|
Nov 08, 2021
Q3 2021
|
Bradley Mark J.
|
SELL
|
- |
-60- 2.06% |
$7.49K - $7.98K
|
2.86K
$457K
|
|
Oct 14, 2021
Q3 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-77- 0.41% |
$9.61K - $10.2K
|
18.7K
$2.99M
|
|
Nov 09, 2021
Q3 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-91Closed |
$11.4K - $12.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-92- 2.09% |
$11.5K - $12.2K
|
4.3K
$688K
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-215- 3.36% |
$26.8K - $28.6K
|
6.19K
$990K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-279- 4.34% |
$34.8K - $37.1K
|
6.15K
$983K
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-400- 3.48% |
$49.9K - $53.2K
|
11.1K
$1.77M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-452- 22.9% |
$56.4K - $60.1K
|
1.52K
$243K
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-556- 1.99% |
$69.4K - $74K
|
27.3K
$4.37M
|
|
Nov 12, 2021
Q3 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.83KClosed |
$229K - $244K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Retirement Planning Group
|
SELL
|
- |
-1.9K- 8.56% |
$237K - $253K
|
20.3K
$3.24M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-2.14KClosed |
$267K - $285K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.33K- 11.77% |
$291K - $310K
|
17.5K
$2.8M
|
|
Nov 10, 2021
Q3 2021
|
Strategic Investment Management, LLC
|
SELL
|
- |
-2.49KClosed |
$311K - $331K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.7K- 7.14% |
$337K - $359K
|
35.1K
$5.61M
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.2K- 46.85% |
$399K - $426K
|
3.63K
$580K
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.36K- 89.82% |
$420K - $447K
|
381
$60.9K
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-4.15K- 51.5% |
$518K - $552K
|
3.91K
$625K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.74K- 3.26% |
$592K - $631K
|
141K
$22.5M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.44KClosed |
$679K - $724K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
SELL
|
- |
-5.83K- 5.11% |
$728K - $776K
|
108K
$17.3M
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-6K- 91.12% |
$749K - $798K
|
585
$93.5K
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-9.53K- 32.75% |
$1.19M - $1.27M
|
19.6K
$3.13M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.5K- 98.51% |
$1.57M - $1.67M
|
190
$30.4K
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-14.2KClosed |
$1.77M - $1.89M
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-17.9K- 48.17% |
$2.24M - $2.39M
|
19.3K
$3.09M
|
|
Nov 03, 2021
Q3 2021
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-21.3K- 43.8% |
$2.66M - $2.83M
|
27.3K
$4.37M
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-21.3KClosed |
$2.66M - $2.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.9K- 58.15% |
$3.11M - $3.32M
|
17.9K
$2.87M
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-30K- 13.7% |
$3.74M - $3.99M
|
189K
$30.2M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-210KClosed |
$26.2M - $28M
|
0
$0
|