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 $835,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,410

Holding current value

$835,628

% 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

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

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