Park Avenue Securities LLC Ishares Msci World ETF Transaction History

Park Avenue Securities LLC

$12.8 Billion
Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Ishares Msci World ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,018 shares of URTH stock, worth $736,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,018

Previous 4,172 3.69%

Holding current value

$736,057

Previous $707,000 3.25%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$168.96 - $181.71 $26,019 - $27,983	-154 Reduced 3.69%	4,018 $730,000
Q2 2025 Jul 14, 2025	SELL	$136.3 - $169.38 $246,021 - $305,730	-1,805 Reduced 30.2%	4,172 $707,000
Q1 2025 Apr 14, 2025	SELL	$151.24 - $164.09 $2.6 Million - $2.82 Million	-17,160 Reduced 74.17%	5,977 $916,000
Q4 2024 Jan 14, 2025	BUY	$153.73 - $162.67 $3.56 Million - $3.76 Million	23,137 New	23,137 $3.6 Million
Q4 2023 Jan 10, 2024	BUY	$115.01 - $133.48 $452,679 - $525,377	3,936 New	3,936 $524,000

Q4 2022 Jan 24, 2023	SELL	$99.74 - $115.82 $168,959 - $196,199	-1,694 Reduced 29.14%	4,119 $0
Q3 2022 Nov 01, 2022	BUY	$99.95 - $119.6 $581,009 - $695,234	5,813 New	5,813 $0
Q2 2022 Jul 27, 2022	SELL	$104.25 - $129.73 $781,145 - $972,066	-7,493 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$117.55 - $136.05 $880,802 - $1.02 Million	7,493 New	7,493 $960,000

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
Sector ETFs
Industry ETFs

More about URTH

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Park Avenue Securities LLC Ishares Msci World ETF Transaction History