Barclays PLC Ishares Msci World ETF Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$119.58 - $128.54 $204,601 - $219,931	1,711 New	1,711 $206,000
Q4 2022 Feb 13, 2023	SELL	$99.74 - $115.82 $463,791 - $538,563	-4,650 Reduced 75.61%	1,500 $164,000
Q3 2021 Nov 09, 2021	SELL	$124.82 - $133.05 $34,824 - $37,120	-279 Reduced 4.34%	6,150 $778,000
Q2 2021 Aug 13, 2021	BUY	$119.78 - $126.8 $33,418 - $35,377	279 Added 4.54%	6,429 $813,000
Q2 2020 Aug 12, 2020	BUY	$74.4 - $96.9 $111,600 - $145,350	1,500 Added 32.26%	6,150 $567,000
Q2 2019 Aug 14, 2019	SELL	$86.54 - $92.13 $147,118 - $156,621	-1,700 Reduced 26.77%	4,650 $423,000
Q3 2017 Nov 14, 2017	BUY	$83.46 - $84.09 $529,971 - $533,971	6,350	6,350 $534,000

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
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.