Smartleaf Asset Management LLC Ishares Msci World ETF Transaction History

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 2,271 shares of URTH stock, worth $350,301. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,271
Previous 2,321 2.15%
Holding current value
$350,301
Previous $343 Million 3.73%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$140.68 - $156.99 $7,034 - $7,849
-50 Reduced 2.15%
2,271 $356 Million
Q2 2024

Aug 13, 2024
SELL
$137.31 - $147.96 $26,638 - $28,704
-194 Reduced 7.71%
2,321 $343 Million
Q1 2024

Oct 07, 2024
BUY
$130.7 - $144.91 $25,355 - $28,112
194 Added 8.36%
2,515 $364 Million
Q1 2024

May 02, 2024
SELL
$130.7 - $144.91 $23,395 - $25,938
-179 Reduced 6.64%
2,515 $335 Million
Q4 2023

Feb 12, 2024
BUY
$115.01 - $133.48 $309,836 - $359,595
2,694 New
2,694 $359 Million

Others Institutions Holding URTH

# of Institutions
204
Shares Held
8.38M
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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