Sg Americas Securities, LLC Ishares Msci World ETF Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,624 shares of URTH stock, worth $480,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,624

Previous 3,553 26.15%

Holding current value

$480,690

Previous $602,000 20.93%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$168.96 - $181.71 $156,963 - $168,808	-929 Reduced 26.15%	2,624 $476,000
Q2 2025 Aug 08, 2025	BUY	$136.3 - $169.38 $3,134 - $3,895	23 Added 0.65%	3,553 $602,000
Q1 2025 Apr 15, 2025	BUY	$151.24 - $164.09 $37,053 - $40,202	245 Added 7.46%	3,530 $541,000
Q4 2024 Jan 17, 2025	BUY	$153.73 - $162.67 $27,363 - $28,955	178 Added 5.73%	3,285 $511,000
Q3 2024 Oct 03, 2024	BUY	$140.68 - $156.99 $104,525 - $116,643	743 Added 31.43%	3,107 $488,000

Q2 2024 Jul 12, 2024	SELL	$137.31 - $147.96 $288,625 - $311,011	-2,102 Reduced 47.07%	2,364 $349,000
Q1 2024 May 06, 2024	BUY	$130.7 - $144.91 $583,706 - $647,168	4,466 New	4,466 $647,000

Others Institutions Holding URTH

# of Institutions

267

Shares Held

13M

Call Options Held

41.4K

Put Options Held

5.46K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Ishares Msci World ETF Transaction History