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

205

Shares Held

8.49M

Call Options Held

4K

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$275 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$124 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

671K
Shares

$107 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$45.1 Million
2.88% 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.