1832 Asset Management L.P. Ishares Msci World ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$137.31 - $147.96 $1,235 - $1,331	-9 Reduced 1.52%	582 $85,000
Q1 2024 May 14, 2024	BUY	$130.7 - $144.91 $18,428 - $20,432	141 Added 31.33%	591 $85,000
Q3 2023 Nov 13, 2023	BUY	$119.58 - $128.54 $53,811 - $57,843	450 New	450 $54,000
Q2 2023 Aug 11, 2023	SELL	$117.11 - $124.7 $2,225 - $2,369	-19 Reduced 6.57%	270 $33,000
Q1 2023 May 12, 2023	SELL	$108.88 - $119.43 $20,469 - $22,452	-188 Reduced 39.41%	289 $34,000
Q4 2022 Feb 14, 2023	BUY	$99.74 - $115.82 $17,853 - $20,731	179 Added 60.07%	477 $52,000
Q2 2022 Aug 15, 2022	SELL	$104.25 - $129.73 $7,401 - $9,210	-71 Reduced 19.24%	298 $32,000
Q1 2022 May 16, 2022	SELL	$117.55 - $136.05 $1,293 - $1,496	-11 Reduced 2.89%	369 $47,000
Q4 2021 Feb 15, 2022	SELL	$126.01 - $136.45 $126 - $136	-1 Reduced 0.26%	380 $52,000
Q3 2021 Nov 15, 2021	SELL	$124.82 - $133.05 $419,520 - $447,181	-3,361 Reduced 89.82%	381 $49,000
Q2 2021 Aug 16, 2021	SELL	$119.78 - $126.8 $209,974 - $222,280	-1,753 Reduced 31.9%	3,742 $474,000
Q1 2021 May 17, 2021	SELL	$111.49 - $119.21 $782,213 - $836,377	-7,016 Reduced 56.08%	5,495 $649,000
Q4 2020 Feb 16, 2021	SELL	$96.53 - $112.41 $428,303 - $498,763	-4,437 Reduced 26.18%	12,511 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$92.66 - $105.04 $163,174 - $184,975	-1,761 Reduced 9.41%	16,948 $1.69 Million
Q1 2020 May 14, 2020	BUY	$67.39 - $102.12 $886,785 - $1.34 Million	13,159 Added 237.1%	18,709 $1.47 Million
Q4 2019 Feb 14, 2020	BUY	$89.02 - $99.07 $184,182 - $204,975	2,069 Added 59.44%	5,550 $547,000
Q3 2019 Nov 14, 2019	SELL	$87.4 - $93.05 $129,264 - $137,620	-1,479 Reduced 29.82%	3,481 $320,000
Q1 2019 May 15, 2019	BUY	$77.56 - $89.58 $384,697 - $444,316	4,960 New	4,960 $438,000

Others Institutions Holding URTH

# of Institutions

205

Shares Held

8.49M

Call Options Held

4K

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$275 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$124 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$109 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$107 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$45.1 Million
2.88% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
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