Flagship Harbor Advisors, LLC Ishares Msci World ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$99.74 - $115.82 $1,396 - $1,621	14 Added 0.54%	2,630 $0
Q2 2022 Jul 13, 2022	BUY	$104.25 - $129.73 $40,657 - $50,594	390 Added 17.52%	2,616 $280,000
Q1 2022 Apr 13, 2022	BUY	$117.55 - $136.05 $117 - $136	1 Added 0.04%	2,226 $285,000
Q4 2021 Feb 10, 2022	SELL	$126.01 - $136.45 $3,906 - $4,229	-31 Reduced 1.37%	2,225 $301,000
Q2 2021 Jul 26, 2021	SELL	$119.78 - $126.8 $3,473 - $3,677	-29 Reduced 1.27%	2,256 $285,000
Q4 2020 Feb 08, 2021	BUY	$96.53 - $112.41 $2,220 - $2,585	23 Added 1.02%	2,285 $257,000
Q3 2020 Oct 13, 2020	BUY	$92.66 - $105.04 $126,758 - $143,694	1,368 Added 153.02%	2,262 $225,000
Q2 2020 Jul 31, 2020	BUY	$74.4 - $96.9 $223 - $290	3 Added 0.34%	894 $82,000
Q4 2019 Feb 14, 2020	BUY	$89.02 - $99.07 $356 - $396	4 Added 0.45%	891 $88,000
Q2 2019 Jul 22, 2019	BUY	$86.54 - $92.13 $346 - $368	4 Added 0.45%	887 $80,000
Q4 2018 Jan 28, 2019	BUY	$75.04 - $92.13 $225 - $276	3 Added 0.34%	883 $69,000
Q3 2018 Nov 05, 2018	BUY	$86.95 - $92.51 $47,822 - $50,880	550 Added 166.67%	880 $81,000
Q2 2018 Aug 14, 2018	BUY	$85.29 - $90.73 $28,145 - $29,940	330 New	330 $28,000

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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