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

196

Shares Held

9.44M

Call Options Held

2.9K

Put Options Held

100

Royal Bank Of Canada Toronto, A6

1.93M
Shares

$309 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

846K
Shares

$135 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

663K
Shares

$106 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$93.2 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 Bradley Mark J., based on Form 13F filings with the SEC.

News

Stay updated on Bradley Mark J. with notifications on news.