Cresset Asset Management, LLC Ishares Msci World ETF Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,640 shares of URTH stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,640
Previous 33,195 49.87%
Holding current value
$2.55 Million
Previous $5.21 Million 50.33%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$153.73 - $162.67 $2.55 Million - $2.69 Million
-16,555 Reduced 49.87%
16,640 $2.59 Million
Q3 2024

Nov 14, 2024
BUY
$140.68 - $156.99 $2,391 - $2,668
17 Added 0.05%
33,195 $5.21 Million
Q2 2024

Aug 14, 2024
BUY
$137.31 - $147.96 $2.28 Million - $2.46 Million
16,623 Added 100.41%
33,178 $4.89 Million
Q3 2023

Nov 14, 2023
BUY
$119.58 - $128.54 $235,333 - $252,966
1,968 Added 13.49%
16,555 $1.99 Million
Q2 2023

Aug 14, 2023
BUY
$117.11 - $124.7 $1.71 Million - $1.82 Million
14,587 New
14,587 $1.82 Million

Others Institutions Holding URTH

# of Institutions
226
Shares Held
9.33M
Call Options Held
700
Put Options Held
1K
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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