Stephens Inc Ishares Msci World ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$104.25 - $129.73 $165,757 - $206,270	-1,590 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$117.55 - $136.05 $186,904 - $216,319	1,590 New	1,590 $204,000

Others Institutions Holding URTH

# of Institutions

192

Shares Held

9.57M

Call Options Held

2.9K

Put Options Held

100

Royal Bank Of Canada Toronto, A6

1.93M
Shares

$298 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

846K
Shares

$131 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$105 Million
1.17% of portfolio
Prudential PLC London, England, X0

663K
Shares

$102 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$90 Million
0.1% of portfolio

About ISHARES MSCI WORLD ETF

Ticker URTH
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