Private Advisor Group, LLC Ishares Msci World ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$104.25 - $129.73 $1.68 Million - $2.09 Million	-16,112 Reduced 14.38%	95,894 $10.2 Million
Q1 2022 May 12, 2022	SELL	$117.55 - $136.05 $74,879 - $86,663	-637 Reduced 0.57%	112,006 $14.4 Million
Q4 2021 Feb 10, 2022	SELL	$126.01 - $136.45 $12.2 Million - $13.2 Million	-97,052 Reduced 46.28%	112,643 $15.2 Million
Q3 2021 Oct 14, 2021	BUY	$124.82 - $133.05 $11.9 Million - $12.7 Million	95,573 Added 83.75%	209,695 $26.5 Million
Q2 2021 Aug 12, 2021	SELL	$119.78 - $126.8 $113,311 - $119,952	-946 Reduced 0.82%	114,122 $14.4 Million
Q1 2021 Apr 22, 2021	SELL	$111.49 - $119.21 $652,885 - $698,093	-5,856 Reduced 4.84%	115,068 $13.6 Million
Q4 2020 Apr 01, 2021	SELL	$96.53 - $112.41 $1.3 Million - $1.51 Million	-13,460 Reduced 10.02%	120,924 $13.6 Million
Q3 2020 Nov 02, 2020	SELL	$92.66 - $105.04 $1.2 Million - $1.36 Million	-12,991 Reduced 8.81%	134,384 $12.6 Million
Q2 2020 Aug 17, 2020	SELL	$74.4 - $96.9 $1.59 Million - $2.07 Million	-21,321 Reduced 12.64%	147,375 $13.6 Million
Q1 2020 May 12, 2020	SELL	$67.39 - $102.12 $4.11 Million - $6.23 Million	-60,999 Reduced 26.56%	168,696 $13.1 Million
Q4 2019 Feb 10, 2020	SELL	$89.02 - $99.07 $5.46 Million - $6.07 Million	-61,285 Reduced 21.06%	229,695 $22.7 Million
Q3 2019 Nov 13, 2019	BUY	$87.4 - $93.05 $11.7 Million - $12.4 Million	133,534 Added 84.81%	290,980 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$86.54 - $92.13 $5.24 Million - $5.57 Million	60,508 Added 62.42%	157,446 $14.3 Million
Q1 2019 May 13, 2019	SELL	$77.56 - $89.58 $5.03 Million - $5.81 Million	-64,914 Reduced 40.11%	96,938 $8.61 Million
Q4 2018 Feb 11, 2019	BUY	$75.04 - $92.13 $12.1 Million - $14.9 Million	161,852 New	161,852 $14.2 Million

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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