Gts Securities LLC Ishares Msci World ETF Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Gts Securities LLC holds 1,727 shares of URTH stock, worth $312,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,727

Holding current value

$312,379

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$136.3 - $169.38 $235,390 - $292,519	1,727 New	1,727 $293 Million

Others Institutions Holding URTH

# of Institutions

246

Shares Held

9.8M

Call Options Held

61.1K

Put Options Held

2.4K

Royal Bank Of Canada Toronto, A6

1.54M
Shares

$278 Million
0.05% of portfolio
Morgan Stanley New York, NY

875K
Shares

$158 Million
0.01% of portfolio
Prudential PLC London, England, X0

583K
Shares

$105 Million
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

572K
Shares

$103 Million
0.01% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

474K
Shares

$85.7 Million
0.74% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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