Cassaday & CO Wealth Management LLC Ishares Msci World ETF Transaction History

Cassaday & CO Wealth Management LLC

  • $4.32 Billion
  • Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 1,698 shares of URTH stock, worth $311,056. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,698
Previous 1,740 2.41%
Holding current value
$311,056
Previous $294,000 4.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2025
SELL
$168.96 - $181.71 $7,096 - $7,631
-42 Reduced 2.41%
1,698 $308,000
Q2 2025

Aug 05, 2025
SELL
$136.3 - $169.38 $6,815 - $8,469
-50 Reduced 2.79%
1,740 $294,000
Q4 2024

Feb 03, 2025
BUY
$153.73 - $162.67 $24,904 - $26,352
162 Added 9.95%
1,790 $278,000
Q4 2023

Feb 09, 2024
BUY
$115.01 - $133.48 $187,236 - $217,305
1,628 New
1,628 $216,000
Q4 2022

Feb 07, 2023
BUY
$99.74 - $115.82 $1.1 Million - $1.28 Million
11,051 New
11,051 $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

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
  • Industry ETFs
More about URTH
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