Tsfg, LLC Ishares Msci World ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Tsfg, LLC holds 505 shares of URTH stock, worth $80,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares

505

Holding current value

$80,825

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	BUY	$140.68 - $156.99 $71,043 - $79,279	505 New	505 $79,000

Others Institutions Holding URTH

# of Institutions

205

Shares Held

8.49M

Call Options Held

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$275 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$124 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$109 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$107 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$45.1 Million
2.88% of portfolio

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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