Evensky & Katz LLC Ishares Msci World ETF Transaction History

Evensky & Katz LLC

$1.72 Billion
Q3 2025

A detailed history of Evensky & Katz LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Evensky & Katz LLC holds 288,892 shares of URTH stock, worth $52.9 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

288,892

Previous 287,317 0.55%

Holding current value

$52.9 Million

Previous $48.7 Million 7.78%

% of portfolio

3.04%

Previous 2.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$168.96 - $181.71 $266,112 - $286,193	1,575 Added 0.55%	288,892 $52.5 Million
Q2 2025 Jul 22, 2025	BUY	$136.3 - $169.38 $46,887 - $58,266	344 Added 0.12%	287,317 $48.7 Million
Q1 2025 May 13, 2025	BUY	$151.24 - $164.09 $512,854 - $556,429	3,391 Added 1.2%	286,973 $44 Million
Q4 2024 Feb 13, 2025	BUY	$153.73 - $162.67 $280,710 - $297,035	1,826 Added 0.65%	283,582 $44.1 Million
Q3 2024 Oct 08, 2024	BUY	$140.68 - $156.99 $412,333 - $460,137	2,931 Added 1.05%	281,756 $44.2 Million

Q2 2024 Jul 26, 2024	BUY	$137.31 - $147.96 $439,941 - $474,063	3,204 Added 1.16%	278,825 $41.1 Million
Q1 2024 Apr 08, 2024	BUY	$130.7 - $144.91 $36 Million - $39.9 Million	275,621 New	275,621 $39.9 Million

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

More about URTH

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