Bradley Mark J. Ishares Msci World ETF Transaction History

Bradley Mark J.

$99.3 Million
Q2 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$99.74 - $115.82 $1,994 - $2,316	20 Added 0.72%	2,795 $305,000
Q3 2022 Nov 15, 2022	SELL	$99.95 - $119.6 $999 - $1,196	-10 Reduced 0.36%	2,775 $277,000
Q2 2022 Jul 15, 2022	SELL	$104.25 - $129.73 $9,382 - $11,675	-90 Reduced 3.13%	2,785 $298,000
Q1 2022 May 12, 2022	BUY	$117.55 - $136.05 $8,816 - $10,203	75 Added 2.68%	2,875 $368,000
Q4 2021 Mar 07, 2022	SELL	$126.01 - $136.45 $6,930 - $7,504	-55 Reduced 1.93%	2,800 $379,000
Q3 2021 Nov 08, 2021	SELL	$124.82 - $133.05 $7,489 - $7,983	-60 Reduced 2.06%	2,855 $361,000
Q2 2021 Jul 22, 2021	SELL	$119.78 - $126.8 $2,395 - $2,536	-20 Reduced 0.68%	2,915 $369,000
Q1 2021 May 13, 2021	BUY	$111.49 - $119.21 $48,498 - $51,856	435 Added 17.4%	2,935 $348,000
Q4 2020 Feb 18, 2021	BUY	$96.53 - $112.41 $241,325 - $281,025	2,500 New	2,500 $281,000

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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