Advisory Services Network, LLC Ishares Msci World ETF Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,176 shares of URTH stock, worth $581,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,176

Previous 3,290 3.47%

Holding current value

$581,811

Previous $557,000 3.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	SELL	$168.96 - $181.71 $19,261 - $20,714	-114 Reduced 3.47%	3,176 $576,000
Q2 2025 Aug 19, 2025	BUY	$136.3 - $169.38 $180,870 - $224,767	1,327 Added 67.6%	3,290 $557,000
Q1 2025 May 15, 2025	BUY	$151.24 - $164.09 $296,884 - $322,108	1,963 New	1,963 $300,000
Q3 2021 Nov 05, 2021	SELL	$124.82 - $133.05 $679,395 - $724,191	-5,443 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$119.78 - $126.8 $1,916 - $2,028	-16 Reduced 0.29%	5,443 $689,000

Q1 2021 May 24, 2021	BUY	$111.49 - $119.21 $16,166 - $17,285	145 Added 2.73%	5,459 $647,000
Q4 2020 Feb 09, 2021	BUY	$96.53 - $112.41 $10,811 - $12,589	112 Added 2.15%	5,314 $597,000
Q3 2020 Nov 16, 2020	BUY	$92.66 - $105.04 $29,929 - $33,927	323 Added 6.62%	5,202 $518,000
Q2 2020 Aug 10, 2020	BUY	$74.4 - $96.9 $11,904 - $15,504	160 Added 3.39%	4,879 $450,000
Q1 2020 May 15, 2020	SELL	$67.39 - $102.12 $282,296 - $427,780	-4,189 Reduced 47.03%	4,719 $368,000
Q4 2019 Feb 04, 2020	BUY	$89.02 - $99.07 $304,448 - $338,819	3,420 Added 62.32%	8,908 $880,000
Q2 2019 Aug 01, 2019	BUY	$86.54 - $92.13 $474,931 - $505,609	5,488 New	5,488 $0

Others Institutions Holding URTH

# of Institutions

267

Shares Held

13M

Call Options Held

41.4K

Put Options Held

5.46K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Ishares Msci World ETF Transaction History