Purchases and Sales Made in Q4 2022 in Ishares Msci World ETF (URTH)
This table provides information about the institutional ownership of Ishares Msci World ETF (URTH) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
1+ 0.22% |
$99.7 - $116
|
457
$73.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1+ 0.87% |
$99.7 - $116
|
116
$18.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-48- 2.85% |
$4.79K - $5.56K
|
1.64K
$265K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-93- 0.36% |
$9.28K - $10.8K
|
26K
$4.21M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-110- 25.11% |
$11K - $12.7K
|
328
$53K
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-225- 8.07% |
$22.4K - $26.1K
|
2.56K
$414K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-280- 9.6% |
$27.9K - $32.4K
|
2.64K
$426K
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-300- 10.56% |
$29.9K - $34.7K
|
2.54K
$410K
|
|
|
Jan 18, 2023
Q4 2022
|
Retirement Planning Group
|
SELL
|
- |
-434- 3.33% |
$43.3K - $50.3K
|
12.6K
$2.03M
|
|
|
Jan 17, 2023
Q4 2022
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-510- 4.91% |
$50.9K - $59.1K
|
9.87K
$1.59M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-570- 3.3% |
$56.9K - $66K
|
16.7K
$2.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-848- 3.14% |
$84.6K - $98.2K
|
26.1K
$4.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-927- 30.24% |
$92.5K - $107K
|
2.14K
$345K
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-933- 32.16% |
$93.1K - $108K
|
1.97K
$318K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-950Closed |
$94.8K - $110K
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.07K- 3.59% |
$107K - $124K
|
28.9K
$4.67M
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.22K- 52.59% |
$122K - $141K
|
1.1K
$178K
|
|
|
Feb 10, 2023
Q4 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.36K- 34.23% |
$136K - $158K
|
2.61K
$422K
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.65K- 86.84% |
$165K - $191K
|
250
$40.4K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.69K- 29.14% |
$169K - $196K
|
4.12K
$665K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.49K- 87.01% |
$248K - $289K
|
372
$60.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.06KClosed |
$305K - $355K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.65K- 75.61% |
$464K - $539K
|
1.5K
$242K
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.71K- 1.03% |
$470K - $546K
|
450K
$72.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.67K- 88.6% |
$566K - $657K
|
730
$118K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.7K- 9.37% |
$569K - $661K
|
55.2K
$8.91M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.56K- 11.91% |
$655K - $760K
|
48.6K
$7.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.29K- 51.87% |
$727K - $844K
|
6.77K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.4K- 94.49% |
$1.03M - $1.2M
|
605
$97.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13K- 42.96% |
$1.3M - $1.5M
|
17.2K
$2.79M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.8K- 74.79% |
$1.57M - $1.83M
|
5.31K
$858K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-20K- 40.58% |
$2M - $2.32M
|
29.3K
$4.74M
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-22.1K- 9.64% |
$2.2M - $2.55M
|
207K
$33.4M
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-22.1K- 87.41% |
$2.21M - $2.57M
|
3.19K
$516K
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
SELL
|
- |
-29.9K- 15.13% |
$2.98M - $3.46M
|
168K
$27.1M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-32.7K- 52.85% |
$3.26M - $3.78M
|
29.1K
$4.71M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53.7K- 24.96% |
$5.36M - $6.22M
|
162K
$26.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85K- 93.07% |
$8.48M - $9.84M
|
6.33K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-93.3K- 6.58% |
$9.31M - $10.8M
|
1.33M
$214M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-264K- 90.19% |
$26.4M - $30.6M
|
28.7K
$4.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-379K- 56.97% |
$37.8M - $43.9M
|
287K
$46.3M
|