Simplex Trading, LLC Ishares Msci World ETF Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 45 shares of URTH stock, worth $7,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$7,360

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	BUY	$153.73 - $162.67 $6,917 - $7,320	45 New	45 $6,000

Others Institutions Holding URTH

# of Institutions

224

Shares Held

9.33M

Call Options Held

700

Put Options Held

Royal Bank Of Canada Toronto, A6

1.35M
Shares

$221 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

742K
Shares

$121 Million
0.01% of portfolio
Prudential PLC London, England, X0

635K
Shares

$104 Million
0.5% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

617K
Shares

$101 Million
1.0% of portfolio
Goldman Sachs Group Inc New York, NY

592K
Shares

$96.9 Million
0.02% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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