Purchases and Sales Made in Q2 2023 in Ishares Msci World ETF (URTH)
This table provides information about the institutional ownership of Ishares Msci World ETF (URTH) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI WORLD ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.67K- 3.3% |
$782K - $832K
|
196K
$31.6M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.95K- 43.57% |
$814K - $867K
|
9K
$1.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-7.69K- 4.59% |
$901K - $959K
|
160K
$25.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.97K- 58.37% |
$934K - $994K
|
5.69K
$919K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.2K- 10.35% |
$1.2M - $1.28M
|
88.7K
$14.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-11.4K- 50.0% |
$1.33M - $1.42M
|
11.4K
$1.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-13.2K- 27.59% |
$1.55M - $1.65M
|
34.7K
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.9K- 5.8% |
$1.63M - $1.74M
|
226K
$36.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-16K- 37.92% |
$1.87M - $1.99M
|
26.2K
$4.23M
|
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-20.7K- 93.18% |
$2.42M - $2.58M
|
1.51K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-55.6K- 41.15% |
$6.51M - $6.93M
|
79.5K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.2K- 64.26% |
$7.4M - $7.88M
|
35.1K
$5.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-93K- 74.4% |
$10.9M - $11.6M
|
32K
$5.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-115K- 7.48% |
$13.5M - $14.3M
|
1.42M
$230M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-120K- 56.42% |
$14M - $14.9M
|
92.5K
$14.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-541K- 72.31% |
$63.4M - $67.5M
|
207K
$33.5M
|