Purchases and Sales Made in Q4 2023 in Ishares Msci World ETF (URTH)
This table provides information about the institutional ownership of Ishares Msci World ETF (URTH) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-416- 2.01% |
$47.8K - $55.5K
|
20.3K
$3.14M
|
|
|
Jan 10, 2024
Q4 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-416- 37.92% |
$47.8K - $55.5K
|
681
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-535- 12.16% |
$61.5K - $71.4K
|
3.87K
$597K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-552- 99.82% |
$63.5K - $73.7K
|
1
$154
|
|
|
Jan 12, 2024
Q4 2023
|
Retirement Planning Group
|
SELL
|
- |
-553- 5.59% |
$63.6K - $73.8K
|
9.34K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterford Advisors, LLC
Orchard Park, NY |
SELL
|
- |
-555- 10.68% |
$63.8K - $74.1K
|
4.64K
$716K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-561- 3.4% |
$64.5K - $74.9K
|
16K
$2.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-605- 8.85% |
$69.6K - $80.8K
|
6.23K
$962K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-629- 18.32% |
$72.3K - $84K
|
2.8K
$433K
|
|
|
Feb 01, 2024
Q4 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-672- 18.21% |
$77.3K - $89.7K
|
3.02K
$466K
|
|
|
Jan 30, 2024
Q4 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-799- 2.89% |
$91.9K - $107K
|
26.8K
$4.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-880- 3.04% |
$101K - $117K
|
28K
$4.33M
|
|
|
Jan 31, 2024
Q4 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-1.06K- 10.96% |
$121K - $141K
|
8.57K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.09K- 19.22% |
$125K - $145K
|
4.56K
$704K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.13K- 8.94% |
$130K - $150K
|
11.5K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.16K- 4.88% |
$133K - $154K
|
22.5K
$3.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.18K- 10.61% |
$135K - $157K
|
9.91K
$1.53M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.3K- 50.0% |
$150K - $174K
|
1.3K
$201K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.53K- 37.0% |
$176K - $204K
|
2.6K
$402K
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.83K- 24.54% |
$441K - $512K
|
11.8K
$1.82M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.91K- 35.44% |
$450K - $522K
|
7.12K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.11K- 10.99% |
$473K - $548K
|
33.3K
$5.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-4.51K- 3.02% |
$519K - $602K
|
145K
$22.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.01K- 20.88% |
$577K - $669K
|
19K
$2.93M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-10.8K- 41.42% |
$1.25M - $1.45M
|
15.3K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-12.2K- 33.86% |
$1.41M - $1.63M
|
23.9K
$3.69M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.5K- 47.47% |
$1.89M - $2.2M
|
18.2K
$2.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.8K- 2.12% |
$2.04M - $2.37M
|
822K
$127M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-26.3K- 42.48% |
$3.03M - $3.52M
|
35.7K
$5.51M
|
|
|
Jan 30, 2024
Q4 2023
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-31.2K- 55.04% |
$3.59M - $4.17M
|
25.5K
$3.94M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-31.8K- 13.56% |
$3.65M - $4.24M
|
203K
$31.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-32K- 30.19% |
$3.68M - $4.27M
|
74K
$11.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.7K- 30.46% |
$4.11M - $4.77M
|
81.6K
$12.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-41.6K- 4.84% |
$4.78M - $5.55M
|
816K
$126M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-68.4K- 45.7% |
$7.86M - $9.12M
|
81.2K
$12.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-76.5K- 87.83% |
$8.8M - $10.2M
|
10.6K
$1.64M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-152K- 68.66% |
$17.5M - $20.3M
|
69.3K
$10.7M
|