Us Bancorp \De\ Ishares Msci World ETF Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Ishares Msci World ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 1,206 shares of URTH stock, worth $220,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,206

Previous 801 50.56%

Holding current value

$220,927

Previous $135,000 61.48%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$168.96 - $181.71 $68,428 - $73,592	405 Added 50.56%	1,206 $218,000
Q2 2025 Jul 23, 2025	BUY	$136.3 - $169.38 $109,176 - $135,673	801 New	801 $135,000
Q4 2024 Feb 05, 2025	BUY	$153.73 - $162.67 $44,581 - $47,174	290 New	290 $45,000
Q4 2022 Feb 13, 2023	BUY	$99.74 - $115.82 $21,244 - $24,669	213 New	213 $23,000
Q2 2022 Aug 01, 2022	BUY	$104.25 - $129.73 $65,156 - $81,081	625 New	625 $67,000

Q1 2022 May 11, 2022	SELL	$117.55 - $136.05 $26,801 - $31,019	-228 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$126.01 - $136.45 $28,730 - $31,110	228 New	228 $31,000

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

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