Latest Institutional Transactions on Ishares Msci World ETF (URTH)
This table provides information on the latest institutional transactions involving Ishares Msci World ETF (URTH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Brown Advisory Inc
|
SELL
|
- |
-7.03KClosed |
$474K - $718K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-2.64KClosed |
$178K - $270K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
M&T Bank Corp
|
SELL
|
- |
-9.2MClosed |
$620M - $939M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-28.3KClosed |
$1.91M - $2.89M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3.7KClosed |
$249K - $378K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-405Closed |
$27.3K - $41.4K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 30, 2020
Q4 2019
|
First Merchants Corp
|
SELL
|
- |
-3.78KClosed |
$337K - $375K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 31, 2019
Q3 2019
|
Ironwood Financial, LLC
|
SELL
|
- |
-33Closed |
$2.88K - $3.07K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
4.79KNew |
$419K - $446K
|
4.79K
$739K
|
|
|
Oct 10, 2019
Q3 2019
|
Gradient Investments LLC
|
SELL
|
- |
-170Closed |
$14.9K - $15.8K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-850Closed |
$73.6K - $78.3K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11KClosed |
$949K - $1.01M
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.24KClosed |
$799K - $851K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-5.11KClosed |
$442K - $471K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Oct 11, 2019
Q1 2019
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-380Closed |
$29.5K - $34K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-4.04KClosed |
$313K - $361K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-65Closed |
$5.04K - $5.82K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.9KClosed |
$690K - $797K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-65Closed |
$5.04K - $5.82K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-131KClosed |
$10.2M - $11.7M
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.31KClosed |
$101K - $117K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-16.6KClosed |
$1.29M - $1.49M
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-245Closed |
$19K - $21.9K
|
0
$0
|
|
|
Apr 15, 2019
Q1 2019
|
Bt Wealth Management LLC
|
SELL
|
- |
-21KClosed |
$1.63M - $1.89M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.52KClosed |
$414K - $508K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-788Closed |
$59.1K - $72.6K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.1KClosed |
$269K - $287K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
462New |
$40.2K - $42.7K
|
462
$71.3K
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.35KClosed |
$117K - $125K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 03, 2018
Q2 2018
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-5.11KClosed |
$436K - $464K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.42KClosed |
$120K - $133K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.45KClosed |
$375K - $395K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$83.5 - $84.1
|
1
$154
|
|