Wellington Management Group LLP Ishares Msci World ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$130.7 - $144.91 $12 Million - $13.3 Million	91,705 New	91,705 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$115.01 - $133.48 $16.4 Million - $19.1 Million	142,912 New	142,912 $19 Million
Q3 2023 Nov 14, 2023	SELL	$119.58 - $128.54 $9.03 Million - $9.71 Million	-75,538 Reduced 29.17%	183,434 $22 Million
Q2 2023 Aug 14, 2023	BUY	$117.11 - $124.7 $30.3 Million - $32.3 Million	258,972 New	258,972 $32.2 Million
Q2 2022 Aug 15, 2022	SELL	$104.25 - $129.73 $2.14 Million - $2.66 Million	-20,537 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$117.55 - $136.05 $2.41 Million - $2.79 Million	20,537 New	20,537 $2.63 Million
Q4 2021 Feb 11, 2022	SELL	$126.01 - $136.45 $16.1 Million - $17.5 Million	-128,119 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$124.82 - $133.05 $905,444 - $965,144	7,254 Added 6.0%	128,119 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$119.78 - $126.8 $42.6 Million - $45.1 Million	-355,551 Reduced 74.63%	120,865 $15.3 Million
Q1 2021 May 17, 2021	BUY	$111.49 - $119.21 $53.1 Million - $56.8 Million	476,416 New	476,416 $56.5 Million
Q2 2020 Aug 14, 2020	SELL	$74.4 - $96.9 $36.4 Million - $47.4 Million	-489,657 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$67.39 - $102.12 $33 Million - $50 Million	489,657 New	489,657 $38.2 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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.