Aristotle Capital Management, LLC Ishares Msci World ETF Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$115.01 - $133.48 $153,193 - $177,795	1,332 New	1,332 $177,000
Q2 2023 Aug 14, 2023	BUY	$117.11 - $124.7 $15,926 - $16,959	136 New	136 $16,000
Q4 2022 Feb 14, 2023	SELL	$99.74 - $115.82 $92,458 - $107,365	-927 Reduced 30.24%	2,138 $233,000
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $125,337 - $149,978	1,254 Added 69.24%	3,065 $306,000
Q2 2022 Aug 15, 2022	SELL	$104.25 - $129.73 $1.57 Million - $1.95 Million	-15,024 Reduced 89.24%	1,811 $194,000
Q1 2022 May 16, 2022	BUY	$117.55 - $136.05 $1.45 Million - $1.67 Million	12,293 Added 270.65%	16,835 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $572,337 - $619,755	4,542 New	4,542 $615,000
Q1 2021 May 17, 2021	SELL	$111.49 - $119.21 $54,630 - $58,412	-490 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.53 - $112.41 $47,299 - $55,080	490 New	490 $55,000

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

Royal Bank Of Canada Toronto, A6

1.93M
Shares

$296 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

846K
Shares

$130 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

724K
Shares

$111 Million
1.27% of portfolio
Prudential PLC London, England, X0

663K
Shares

$102 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$89.5 Million
0.1% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
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