Drw Securities, LLC Ishares Msci World ETF Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

A detailed history of Drw Securities, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Drw Securities, LLC holds 2,522 shares of URTH stock, worth $374,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,545 0.9%

Holding current value

$374,718

Previous $338,000 7.99%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$130.7 - $144.91 $3,006 - $3,332	-23 Reduced 0.9%	2,522 $365,000
Q4 2023 Feb 16, 2024	BUY	$115.01 - $133.48 $292,700 - $339,706	2,545 New	2,545 $338,000
Q2 2023 Aug 14, 2023	BUY	$117.11 - $124.7 $248,273 - $264,364	2,120 Added 33.32%	8,483 $1.06 Million
Q1 2023 May 15, 2023	BUY	$108.88 - $119.43 $692,803 - $759,933	6,363 New	6,363 $749,000
Q2 2022 Aug 12, 2022	BUY	$104.25 - $129.73 $240,400 - $299,157	2,306 Added 117.06%	4,276 $457,000

Q1 2022 May 12, 2022	SELL	$117.55 - $136.05 $259,903 - $300,806	-2,211 Reduced 52.88%	1,970 $252,000
Q4 2021 Feb 14, 2022	BUY	$126.01 - $136.45 $526,847 - $570,497	4,181 New	4,181 $566,000
Q3 2021 Nov 12, 2021	SELL	$124.82 - $133.05 $1.77 Million - $1.89 Million	-14,216 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$119.78 - $126.8 $966,145 - $1.02 Million	8,066 Added 131.15%	14,216 $1.8 Million
Q1 2021 May 13, 2021	SELL	$111.49 - $119.21 $828,816 - $886,207	-7,434 Reduced 54.73%	6,150 $729,000
Q4 2020 Feb 09, 2021	BUY	$96.53 - $112.41 $595,107 - $693,007	6,165 Added 83.1%	13,584 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$92.66 - $105.04 $687,444 - $779,291	7,419 New	7,419 $738,000
Q2 2020 Aug 14, 2020	SELL	$74.4 - $96.9 $6.76 Million - $8.81 Million	-90,923 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$67.39 - $102.12 $6.13 Million - $9.29 Million	90,923 New	90,923 $7.09 Million
Q2 2019 Aug 14, 2019	SELL	$86.54 - $92.13 $236,427 - $251,699	-2,732 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$77.56 - $89.58 $211,893 - $244,732	2,732 New	2,732 $243,000

Others Institutions Holding URTH

# of Institutions

178

Shares Held

8.99M

Call Options Held

6.8K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Drw Securities, LLC Ishares Msci World ETF Transaction History