A detailed history of Jane Street Group, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Jane Street Group, LLC holds 34,708 shares of URTH stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,708
Previous 582,925 94.05%
Holding current value
$5.52 Million
Previous $86 Million 93.67%
% of portfolio
0.0%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$140.68 - $156.99 $77.1 Million - $86.1 Million
-548,217 Reduced 94.05%
34,708 $5.45 Million
Q2 2024

Aug 14, 2024

BUY
$137.31 - $147.96 $75.4 Million - $81.3 Million
549,374 Added 1637.43%
582,925 $86 Million
Q1 2024

May 15, 2024

BUY
$130.7 - $144.91 $4.39 Million - $4.86 Million
33,551 New
33,551 $4.86 Million
Q3 2023

Nov 14, 2023

SELL
$119.58 - $128.54 $33.5 Million - $36 Million
-280,403 Reduced 80.45%
68,159 $8.19 Million
Q2 2023

Aug 14, 2023

BUY
$117.11 - $124.7 $16.7 Million - $17.7 Million
142,294 Added 68.99%
348,562 $43.4 Million
Q1 2023

May 15, 2023

SELL
$108.88 - $119.43 $8.74 Million - $9.59 Million
-80,309 Reduced 28.02%
206,268 $24.3 Million
Q4 2022

Feb 14, 2023

SELL
$99.74 - $115.82 $37.8 Million - $43.9 Million
-379,451 Reduced 56.97%
286,577 $31.3 Million
Q3 2022

Nov 14, 2022

BUY
$99.95 - $119.6 $45.6 Million - $54.6 Million
456,464 Added 217.82%
666,028 $66.6 Million
Q2 2022

Aug 16, 2022

BUY
$104.25 - $129.73 $18.5 Million - $23 Million
177,104 Added 545.61%
209,564 $22.4 Million
Q1 2022

May 17, 2022

BUY
$117.55 - $136.05 $3.41 Million - $3.95 Million
29,021 Added 843.88%
32,460 $4.16 Million
Q4 2021

Feb 15, 2022

BUY
$126.01 - $136.45 $433,348 - $469,251
3,439 New
3,439 $465,000
Q3 2021

Nov 16, 2021

SELL
$124.82 - $133.05 $26.2 Million - $28 Million
-210,231 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$119.78 - $126.8 $22.7 Million - $24 Million
189,398 Added 909.12%
210,231 $26.6 Million
Q1 2021

May 18, 2021

SELL
$111.49 - $119.21 $11.9 Million - $12.7 Million
-106,459 Reduced 83.63%
20,833 $2.47 Million
Q4 2020

Feb 17, 2021

BUY
$96.53 - $112.41 $5.18 Million - $6.03 Million
53,678 Added 72.92%
127,292 $14.3 Million
Q3 2020

Nov 17, 2020

BUY
$92.66 - $105.04 $5.13 Million - $5.82 Million
55,360 Added 303.28%
73,614 $7.33 Million
Q2 2020

Aug 17, 2020

BUY
$74.4 - $96.9 $963,777 - $1.26 Million
12,954 Added 244.42%
18,254 $1.68 Million
Q1 2020

May 15, 2020

BUY
$67.39 - $102.12 $357,167 - $541,236
5,300 New
5,300 $413,000
Q4 2019

Feb 14, 2020

SELL
$89.02 - $99.07 $2.1 Million - $2.34 Million
-23,644 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$87.4 - $93.05 $1.3 Million - $1.38 Million
-14,820 Reduced 38.53%
23,644 $2.17 Million
Q2 2019

Aug 15, 2019

BUY
$86.54 - $92.13 $3.33 Million - $3.54 Million
38,464 New
38,464 $3.5 Million
Q1 2019

May 16, 2019

SELL
$77.56 - $89.58 $14.1 Million - $16.3 Million
-181,659 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$75.04 - $92.13 $11.8 Million - $14.5 Million
157,130 Added 640.59%
181,659 $14.3 Million
Q3 2018

Nov 14, 2018

SELL
$86.95 - $92.51 $3.51 Million - $3.73 Million
-40,331 Reduced 62.18%
24,529 $2.25 Million
Q2 2018

Aug 15, 2018

SELL
$85.29 - $90.73 $1.51 Million - $1.61 Million
-17,726 Reduced 21.46%
64,860 $5.67 Million
Q1 2018

May 15, 2018

BUY
$85.03 - $94.07 $3.86 Million - $4.27 Million
45,343 Added 121.75%
82,586 $7.2 Million
Q4 2017

Feb 15, 2018

BUY
$84.42 - $88.79 $1.68 Million - $1.76 Million
19,846 Added 114.08%
37,243 $3.28 Million
Q3 2017

Nov 14, 2017

BUY
$83.46 - $84.09 $1.45 Million - $1.46 Million
17,397
17,397 $1.46 Million

Others Institutions Holding URTH

About ISHARES MSCI WORLD ETF


  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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