Evensky & Katz LLC Ishares Msci World ETF Transaction History

Evensky & Katz LLC

$1.49 Billion
Q1 2025

A detailed history of Evensky & Katz LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 286,973 shares of URTH stock, worth $48.5 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

286,973

Previous 283,582 1.2%

Holding current value

$48.5 Million

Previous $44.1 Million 0.31%

% of portfolio

2.95%

Previous 2.89%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$151.24 - $164.09 $512,854 - $556,429	3,391 Added 1.2%	286,973 $44 Million
Q4 2024 Feb 13, 2025	BUY	$153.73 - $162.67 $280,710 - $297,035	1,826 Added 0.65%	283,582 $44.1 Million
Q3 2024 Oct 08, 2024	BUY	$140.68 - $156.99 $412,333 - $460,137	2,931 Added 1.05%	281,756 $44.2 Million
Q2 2024 Jul 26, 2024	BUY	$137.31 - $147.96 $439,941 - $474,063	3,204 Added 1.16%	278,825 $41.1 Million
Q1 2024 Apr 08, 2024	BUY	$130.7 - $144.91 $36 Million - $39.9 Million	275,621 New	275,621 $39.9 Million

Others Institutions Holding URTH

# of Institutions

235

Shares Held

9.59M

Call Options Held

1.8K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

More about URTH

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