Capital Bank & Trust CO Ishares Msci World ETF Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$92.66 - $105.04 $750,546 - $850,824	-8,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.4 - $96.9 $602,640 - $784,890	8,100 New	8,100 $746,000

Others Institutions Holding URTH

# of Institutions

217

Shares Held

8.82M

Call Options Held

4K

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$278 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$125 Million
0.02% of portfolio
Prudential PLC London, England, X0

671K
Shares

$108 Million
0.54% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

617K
Shares

$99.6 Million
1.0% of portfolio
Principal Financial Group Inc Des Moines, IA

366K
Shares

$59.1 Million
0.03% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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