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 $848,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,410

Holding current value

$848,774

% 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

194

Shares Held

9.51M

Call Options Held

4.5K

Put Options Held

100

Royal Bank Of Canada Toronto, A6

1.93M
Shares

$303 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

846K
Shares

$133 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$107 Million
1.17% of portfolio
Prudential PLC London, England, X0

663K
Shares

$104 Million
0.69% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$91.5 Million
0.1% of portfolio

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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