Drw Securities, L.L.C. Ishares Msci World ETF Transaction History

Drw Securities, L.L.C.

$4.72 Billion
Q3 2022

A detailed history of Drw Securities, L.L.C. transactions in Ishares Msci World ETF stock. As of the latest transaction made, Drw Securities, L.L.C. holds 5,410 shares of URTH stock, worth $884,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,410

Holding current value

$884,805

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $540,729 - $647,036	5,410 New	5,410 $541,000

Others Institutions Holding URTH

# of Institutions

225

Shares Held

9.29M

Call Options Held

700

Put Options Held

300

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, L.L.C. with notifications on news.

Account

Drw Securities, L.L.C. Ishares Msci World ETF Transaction History