Magnus Financial Group LLC Ishares Msci World ETF Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 2,119 shares of URTH stock, worth $339,145. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,119

Holding current value

$339,145

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	BUY	$140.68 - $156.99 $298,100 - $332,661	2,119 New	2,119 $332,000

Others Institutions Holding URTH

# of Institutions

205

Shares Held

8.49M

Call Options Held

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$275 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$124 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$109 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$107 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$45.1 Million
2.88% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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Magnus Financial Group LLC Ishares Msci World ETF Transaction History