Boothbay Fund Management, LLC Ishares Msci World ETF Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 30,000 shares of URTH stock, worth $5.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,000

Holding current value

$5.5 Million

% of portfolio

0.1%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding URTH

# of Institutions

267

Shares Held

13M

Call Options Held

41.4K

Put Options Held

5.46K

Royal Bank Of Canada Toronto, A6

1.73M
Shares

$316 Million
0.05% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

1.44M
Shares

$263 Million
1.1% of portfolio
Amundi Paris, I0

805K
Shares

$148 Million
0.05% of portfolio
Morgan Stanley New York, NY

802K
Shares

$147 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

570K
Shares

$104 Million
0.01% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Boothbay Fund Management, LLC Ishares Msci World ETF Transaction History