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 $991,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,410

Holding current value

$991,057

% 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

267

Shares Held

13M

Call Options Held

41.4K

Put Options Held

5.46K

Royal Bank Of Canada Toronto, A6

1.73M
Shares

$316 Million
0.05% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

1.44M
Shares

$263 Million
1.1% of portfolio
Amundi Paris, I0

805K
Shares

$148 Million
0.05% of portfolio
Morgan Stanley New York, NY

802K
Shares

$147 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

570K
Shares

$104 Million
0.01% 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