Smartleaf Asset Management LLC Ishares Msci World ETF Transaction History

Smartleaf Asset Management LLC

$1.13 Trillion
Q2 2025

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 1,315 shares of URTH stock, worth $240,145. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,315

Previous 1,867 29.57%

Holding current value

$240,145

Previous $285 Million 22.33%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$136.3 - $169.38 $75,237 - $93,497	-552 Reduced 29.57%	1,315 $222 Million
Q1 2025 May 14, 2025	SELL	$151.24 - $164.09 $28,130 - $30,520	-186 Reduced 9.06%	1,867 $285 Million
Q4 2024 Feb 05, 2025	SELL	$153.73 - $162.67 $33,513 - $35,462	-218 Reduced 9.6%	2,053 $321 Million
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

246

Shares Held

9.8M

Call Options Held

61.1K

Put Options Held

2.4K

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Smartleaf Asset Management LLC Ishares Msci World ETF Transaction History