Nwam LLC Ishares Msci World ETF Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Nwam LLC holds 1,400 shares of URTH stock, worth $256,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,400

Previous 3,210 56.39%

Holding current value

$256,466

Previous $543,000 53.22%

% of portfolio

0.02%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$168.96 - $181.71 $305,817 - $328,895	-1,810 Reduced 56.39%	1,400 $254,000
Q2 2025 Aug 07, 2025	BUY	$136.3 - $169.38 $28,350 - $35,231	208 Added 6.93%	3,210 $543,000
Q1 2025 May 05, 2025	SELL	$151.24 - $164.09 $4,688 - $5,086	-31 Reduced 1.02%	3,002 $459,000
Q4 2024 Feb 04, 2025	BUY	$153.73 - $162.67 $35,511 - $37,576	231 Added 8.24%	3,033 $471,000
Q3 2024 Nov 12, 2024	BUY	$140.68 - $156.99 $394,185 - $439,885	2,802 New	2,802 $439,000

Q1 2024 May 09, 2024	BUY	$130.7 - $144.91 $37,118 - $41,154	284 Added 11.15%	2,831 $410,000
Q4 2023 Feb 14, 2024	BUY	$115.01 - $133.48 $41,173 - $47,785	358 Added 16.35%	2,547 $338,000
Q3 2023 Oct 31, 2023	BUY	$119.58 - $128.54 $21,404 - $23,008	179 Added 8.91%	2,189 $263,000
Q2 2023 Aug 09, 2023	BUY	$117.11 - $124.7 $16,161 - $17,208	138 Added 7.37%	2,010 $250,000
Q1 2023 May 12, 2023	BUY	$108.88 - $119.43 $203,823 - $223,572	1,872 New	1,872 $220,000

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
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