Exchange Traded Concepts, LLC Ishares Msci World ETF Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 46 shares of URTH stock, worth $8,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46
Previous 714 93.56%
Holding current value
$8,320
Previous $120,000 93.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 14, 2025
SELL
$168.96 - $181.71 $112,865 - $121,382
-668 Reduced 93.56%
46 $8,000
Q2 2025

Jul 10, 2025
BUY
$136.3 - $169.38 $97,318 - $120,937
714 New
714 $120,000

Others Institutions Holding URTH

# of Institutions
245
Shares Held
9.82M
Call Options Held
61.1K
Put Options Held
2.4K
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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