Dupont Capital Management Corp Ishares Msci World ETF Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$117.55 - $136.05 $726,694 - $841,061	-6,182 Reduced 38.88%	9,717 $1.25 Million
Q4 2021 Jan 31, 2022	SELL	$126.01 - $136.45 $387,228 - $419,310	-3,073 Reduced 16.2%	15,899 $2.15 Million
Q3 2021 Nov 03, 2021	BUY	$124.82 - $133.05 $249,640 - $266,100	2,000 Added 11.78%	18,972 $2.4 Million
Q2 2021 Jul 30, 2021	BUY	$119.78 - $126.8 $729,340 - $772,085	6,089 Added 55.95%	16,972 $2.15 Million
Q1 2021 Apr 29, 2021	SELL	$111.49 - $119.21 $1.58 Million - $1.69 Million	-14,144 Reduced 56.51%	10,883 $1.29 Million
Q4 2020 Jan 28, 2021	BUY	$96.53 - $112.41 $393,070 - $457,733	4,072 Added 19.43%	25,027 $2.81 Million
Q3 2020 Oct 29, 2020	BUY	$92.66 - $105.04 $847,190 - $960,380	9,143 Added 77.4%	20,955 $2.09 Million
Q2 2020 Jul 24, 2020	SELL	$74.4 - $96.9 $1.4 Million - $1.82 Million	-18,783 Reduced 61.39%	11,812 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$67.39 - $102.12 $404,340 - $612,720	-6,000 Reduced 16.4%	30,595 $2.38 Million
Q4 2019 Jan 27, 2020	BUY	$89.02 - $99.07 $1.08 Million - $1.2 Million	12,128 Added 49.57%	36,595 $3.62 Million
Q2 2019 Jul 30, 2019	BUY	$86.54 - $92.13 $1.37 Million - $1.46 Million	15,882 Added 185.0%	24,467 $2.23 Million
Q1 2019 Apr 30, 2019	BUY	$77.56 - $89.58 $665,852 - $769,044	8,585 New	8,585 $762,000

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
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