Two Sigma Securities, LLC Ishares Msci World ETF Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,866 shares of URTH stock, worth $463,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,866
Holding current value
$463,546
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$140.68 - $156.99 $403,188 - $449,933
2,866 New
2,866 $449,000
Q2 2023

Aug 14, 2023
BUY
$117.11 - $124.7 $10,657 - $11,347
91 Added 2.99%
3,135 $390,000
Q1 2023

May 15, 2023
BUY
$108.88 - $119.43 $331,430 - $363,544
3,044 New
3,044 $358,000
Q1 2020

May 15, 2020
SELL
$67.39 - $102.12 $653,278 - $989,951
-9,694 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$89.02 - $99.07 $862,959 - $960,384
9,694 New
9,694 $958,000

Others Institutions Holding URTH

# of Institutions
209
Shares Held
8.41M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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