Squarepoint Ops LLC Ishares Msci World ETF Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,614 shares of URTH stock, worth $712,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,614

Holding current value

$712,678

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.73 - $162.67 $709,310 - $750,559	4,614 New	4,614 $717,000
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $596,337 - $642,590	4,343 New	4,343 $640,000
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $62,770 - $66,839	-536 Reduced 6.07%	8,289 $1.03 Million
Q1 2023 May 15, 2023	BUY	$108.88 - $119.43 $960,866 - $1.05 Million	8,825 New	8,825 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $440,979 - $527,675	4,412 New	4,412 $441,000

Others Institutions Holding URTH

# of Institutions

227

Shares Held

9.36M

Call Options Held

700

Put Options Held

Royal Bank Of Canada Toronto, A6

1.35M
Shares

$208 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

742K
Shares

$115 Million
0.01% of portfolio
Prudential PLC London, England, X0

635K
Shares

$98.1 Million
0.5% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

617K
Shares

$95.2 Million
1.0% of portfolio
Goldman Sachs Group Inc New York, NY

592K
Shares

$91.5 Million
0.02% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account