Squarepoint Ops LLC Ishares Msci World ETF Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,614 shares of URTH stock, worth $706,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,614

Holding current value

$706,864

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$153.73 - $162.67 $709,310 - $750,559	4,614 New	4,614 $717,000
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $596,337 - $642,590	4,343 New	4,343 $640,000
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $62,770 - $66,839	-536 Reduced 6.07%	8,289 $1.03 Million
Q1 2023 May 15, 2023	BUY	$108.88 - $119.43 $960,866 - $1.05 Million	8,825 New	8,825 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $440,979 - $527,675	4,412 New	4,412 $441,000

Others Institutions Holding URTH

# of Institutions

226

Shares Held

9.33M

Call Options Held

700

Put Options Held

Royal Bank Of Canada Toronto, A6

1.35M
Shares

$207 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

742K
Shares

$114 Million
0.01% of portfolio
Prudential PLC London, England, X0

635K
Shares

$97.3 Million
0.5% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

617K
Shares

$94.5 Million
1.0% of portfolio
Goldman Sachs Group Inc New York, NY

592K
Shares

$90.8 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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