Cresset Asset Management, LLC Ishares Msci World ETF Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,672 shares of URTH stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,672

Previous 16,640 0.19%

Holding current value

$2.87 Million

Previous $2.59 Million 1.31%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$151.24 - $164.09 $4,839 - $5,250	32 Added 0.19%	16,672 $2.55 Million
Q4 2024 Feb 14, 2025	SELL	$153.73 - $162.67 $2.55 Million - $2.69 Million	-16,555 Reduced 49.87%	16,640 $2.59 Million
Q3 2024 Nov 14, 2024	BUY	$140.68 - $156.99 $2,391 - $2,668	17 Added 0.05%	33,195 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $2.28 Million - $2.46 Million	16,623 Added 100.41%	33,178 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$119.58 - $128.54 $235,333 - $252,966	1,968 Added 13.49%	16,555 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$117.11 - $124.7 $1.71 Million - $1.82 Million	14,587 New	14,587 $1.82 Million

Others Institutions Holding URTH

# of Institutions

237

Shares Held

9.65M

Call Options Held

1.8K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Ishares Msci World ETF Transaction History