Compass Ion Advisors, LLC Ishares Msci World ETF Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,145 shares of URTH stock, worth $207,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,145
Holding current value
$207,107
% of portfolio
0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$168.96 - $181.71 $193,459 - $208,057
1,145 New
1,145 $207,000
Q1 2025

Apr 21, 2025
BUY
$151.24 - $164.09 $226,557 - $245,806
1,498 New
1,498 $229,000

Others Institutions Holding URTH

# of Institutions
248
Shares Held
9.89M
Call Options Held
61.1K
Put Options Held
4.46K
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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