Barings LLC Ishares Msci World ETF Transaction History
Barings LLC
- $4.07 Billion
- Q2 2024
A detailed history of Barings LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Barings LLC holds 293,582 shares of URTH stock, worth $45 Million. This represents 1.06% of its overall portfolio holdings.
Number of Shares
293,582
Previous 269,653
8.87%
Holding current value
$45 Million
Previous $39.1 Million
10.81%
% of portfolio
1.06%
Previous 1.04%
Shares
8 transactions
Others Institutions Holding URTH
# of Institutions
190Shares Held
9.72MCall Options Held
4.5KPut Options Held
100-
Royal Bank Of Canada Toronto, A61.93MShares$296 Million0.07% of portfolio
-
Goldman Sachs Group Inc New York, NY846KShares$130 Million0.02% of portfolio
-
Sumitomo Mitsui Ds Asset Management Company, LTD724KShares$111 Million1.27% of portfolio
-
Prudential PLC London, England, X0663KShares$101 Million0.69% of portfolio
-
Jane Street Group, LLC New York, NY583KShares$89.3 Million0.1% of portfolio