Drw Securities, L.L.C. Ishares Msci World ETF Transaction History

Drw Securities, L.L.C.

$4.72 Billion
Q3 2022

A detailed history of Drw Securities, L.L.C. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Drw Securities, L.L.C. holds 5,410 shares of URTH stock, worth $939,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,410

Holding current value

$939,987

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $540,729 - $647,036	5,410 New	5,410 $541,000

Others Institutions Holding URTH

# of Institutions

237

Shares Held

9.65M

Call Options Held

1.8K

Put Options Held

100

Royal Bank Of Canada Toronto, A6

1.46M
Shares

$253 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

605K
Shares

$105 Million
0.02% of portfolio
Prudential PLC London, England, X0

583K
Shares

$101 Million
0.45% of portfolio
Morgan Stanley New York, NY

574K
Shares

$99.7 Million
0.01% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

474K
Shares

$82.3 Million
0.74% of portfolio

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Drw Securities, L.L.C. Ishares Msci World ETF Transaction History