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 $493,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,107
Previous 2,364 31.43%
Holding current value
$493,919
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

About ISHARES MSCI WORLD ETF


  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.