Sg Americas Securities, LLC Ishares Msci World ETF Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,107 shares of URTH stock, worth $487,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,107
Previous 2,364 31.43%
Holding current value
$487,736
Previous $349,000 39.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$140.68 - $156.99 $104,525 - $116,643
743 Added 31.43%
3,107 $488,000
Q2 2024

Jul 12, 2024
SELL
$137.31 - $147.96 $288,625 - $311,011
-2,102 Reduced 47.07%
2,364 $349,000
Q1 2024

May 06, 2024
BUY
$130.7 - $144.91 $583,706 - $647,168
4,466 New
4,466 $647,000

Others Institutions Holding URTH

# of Institutions
204
Shares Held
8.38M
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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