Hrt Financial LP Ishares Msci World ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Ishares Msci World ETF stock. As of the latest transaction made, Hrt Financial LP holds 2,496 shares of URTH stock, worth $382,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,496

Holding current value

$382,237

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$137.31 - $147.96 $342,725 - $369,308	2,496 New	2,496 $368,000
Q2 2023 Aug 11, 2023	BUY	$117.11 - $124.7 $214,545 - $228,450	1,832 New	1,832 $228,000
Q2 2022 Aug 12, 2022	BUY	$104.25 - $129.73 $215,797 - $268,541	2,070 New	2,070 $221,000

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

Royal Bank Of Canada Toronto, A6

1.93M
Shares

$296 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

846K
Shares

$130 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

724K
Shares

$111 Million
1.27% of portfolio
Prudential PLC London, England, X0

663K
Shares

$101 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$89.3 Million
0.1% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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