Ieq Capital, LLC Ishares Msci World ETF Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 2,901 shares of URTH stock, worth $447,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,901

Holding current value

$447,769

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$137.31 - $147.96 $398,336 - $429,231	2,901 New	2,901 $427,000

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

Royal Bank Of Canada Toronto, A6

1.93M
Shares

$298 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

846K
Shares

$131 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$105 Million
1.17% of portfolio
Prudential PLC London, England, X0

663K
Shares

$102 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$90 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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