Banque Cantonale Vaudoise Ishares Msci World ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$119.58 - $128.54 $454,404 - $488,451	-3,800 Reduced 41.39%	5,380 $647,000
Q1 2023 Apr 20, 2023	BUY	$108.88 - $119.43 $435,520 - $477,720	4,000 Added 77.22%	9,180 $1.08 Million
Q3 2022 Oct 17, 2022	SELL	$99.95 - $119.6 $279,860 - $334,880	-2,800 Reduced 35.09%	5,180 $518,000
Q2 2022 Aug 02, 2022	BUY	$104.25 - $129.73 $396,150 - $492,973	3,800 Added 90.91%	7,980 $853,000
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $69,305 - $75,047	550 Added 15.15%	4,180 $566,000
Q3 2021 Oct 29, 2021	SELL	$124.82 - $133.05 $399,424 - $425,760	-3,200 Reduced 46.85%	3,630 $459,000
Q2 2021 Aug 11, 2021	BUY	$119.78 - $126.8 $179,670 - $190,200	1,500 Added 28.14%	6,830 $864,000
Q1 2021 May 11, 2021	SELL	$111.49 - $119.21 $124,868 - $133,515	-1,120 Reduced 17.36%	5,330 $632,000
Q4 2020 Feb 05, 2021	SELL	$96.53 - $112.41 $313,722 - $365,332	-3,250 Reduced 33.51%	6,450 $725,000
Q3 2020 Oct 30, 2020	SELL	$92.66 - $105.04 $722,748 - $819,312	-7,800 Reduced 44.57%	9,700 $965,000
Q2 2020 Jul 22, 2020	BUY	$74.4 - $96.9 $520,800 - $678,300	7,000 Added 66.67%	17,500 $1.61 Million
Q1 2020 May 14, 2020	SELL	$67.39 - $102.12 $168,475 - $255,300	-2,500 Reduced 19.23%	10,500 $818,000
Q4 2019 Feb 10, 2020	BUY	$89.02 - $99.07 $1.16 Million - $1.29 Million	13,000 New	13,000 $1.28 Million

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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