Advisory Services Network, LLC Ishares Msci World ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$124.82 - $133.05 $679,395 - $724,191	-5,443 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$119.78 - $126.8 $1,916 - $2,028	-16 Reduced 0.29%	5,443 $689,000
Q1 2021 May 24, 2021	BUY	$111.49 - $119.21 $16,166 - $17,285	145 Added 2.73%	5,459 $647,000
Q4 2020 Feb 09, 2021	BUY	$96.53 - $112.41 $10,811 - $12,589	112 Added 2.15%	5,314 $597,000
Q3 2020 Nov 16, 2020	BUY	$92.66 - $105.04 $29,929 - $33,927	323 Added 6.62%	5,202 $518,000
Q2 2020 Aug 10, 2020	BUY	$74.4 - $96.9 $11,904 - $15,504	160 Added 3.39%	4,879 $450,000
Q1 2020 May 15, 2020	SELL	$67.39 - $102.12 $282,296 - $427,780	-4,189 Reduced 47.03%	4,719 $368,000
Q4 2019 Feb 04, 2020	BUY	$89.02 - $99.07 $304,448 - $338,819	3,420 Added 62.32%	8,908 $880,000
Q2 2019 Aug 01, 2019	BUY	$86.54 - $92.13 $474,931 - $505,609	5,488 New	5,488 $0

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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