Smartleaf Asset Management LLC Ishares Msci World ETF Transaction History

Smartleaf Asset Management LLC

  • $1.62 Trillion
  • Q3 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 2,263 shares of URTH stock, worth $414,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,263
Previous 1,315 72.09%
Holding current value
$414,558
Previous $222 Million 84.69%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 05, 2025
BUY
$168.96 - $181.71 $160,174 - $172,261
948 Added 72.09%
2,263 $409 Million
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
266
Shares Held
13M
Call Options Held
41.4K
Put Options Held
5.46K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
Track This Portfolio

Track Smartleaf Asset Management LLC Portfolio

Follow Smartleaf Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smartleaf Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smartleaf Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email