Barings LLC Ishares Msci World ETF Transaction History
Barings LLC
- $4.05 Billion
- Q4 2024
A detailed history of Barings LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Barings LLC holds 249,042 shares of URTH stock, worth $40.7 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
249,042
Previous 197,341
26.2%
Holding current value
$40.7 Million
Previous $31 Million
25.07%
% of portfolio
0.96%
Previous 0.76%
Shares
10 transactions
Others Institutions Holding URTH
# of Institutions
225Shares Held
9.29MCall Options Held
700Put Options Held
300-
Royal Bank Of Canada Toronto, A61.35MShares$221 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC742KShares$121 Million0.01% of portfolio
-
Prudential PLC London, England, X0635KShares$104 Million0.5% of portfolio
-
Sumitomo Mitsui Ds Asset Management Company, LTD617KShares$101 Million1.0% of portfolio
-
Goldman Sachs Group Inc New York, NY592KShares$96.9 Million0.02% of portfolio