Drw Securities, LLC Ishares Msci World ETF Transaction History

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$137.31 - $147.96 $918,741 - $990,000
6,691 Added 265.31%
9,213 $1.36 Million
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
205
Shares Held
8.49M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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