Choreo, LLC Ishares Msci World ETF Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Choreo, LLC holds 2,364 shares of URTH stock, worth $427,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,364

Holding current value

$427,600

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$136.3 - $169.38 $322,213 - $400,414	2,364 New	2,364 $400,000
Q4 2024 Jan 27, 2025	BUY	$153.73 - $162.67 $219,526 - $232,292	1,428 New	1,428 $222,000

Others Institutions Holding URTH

# of Institutions

248

Shares Held

9.89M

Call Options Held

61.1K

Put Options Held

4.46K

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

539K
Shares

$97.5 Million
0.81% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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