Mbl Wealth, LLC Ishares Core Msci Intl Develop Transaction History

Mbl Wealth, LLC

$866 Million
Q3 2024

A detailed history of Mbl Wealth, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Mbl Wealth, LLC holds 242,695 shares of IDEV stock, worth $15.9 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

242,695

Previous 239,750 1.23%

Holding current value

$15.9 Million

Previous $15.7 Million 9.23%

% of portfolio

1.98%

Previous 1.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	BUY	$63.46 - $71.43 $186,889 - $210,361	2,945 Added 1.23%	242,695 $17.2 Million
Q2 2024 Jul 19, 2024	BUY	$64.09 - $68.74 $595,203 - $638,388	9,287 Added 4.03%	239,750 $15.7 Million
Q1 2024 Apr 22, 2024	BUY	$61.63 - $67.27 $27,240 - $29,733	442 Added 0.19%	230,463 $15.5 Million
Q4 2023 Jan 18, 2024	SELL	$55.44 - $63.79 $842,133 - $968,970	-15,190 Reduced 6.19%	230,021 $14.6 Million
Q3 2023 Oct 11, 2023	BUY	$57.98 - $62.95 $963,105 - $1.05 Million	16,611 Added 7.27%	245,211 $14.3 Million
Q2 2023 Jul 17, 2023	BUY	$59.59 - $62.4 $1.39 Million - $1.45 Million	23,298 Added 11.35%	228,600 $14 Million
Q1 2023 Apr 11, 2023	BUY	$56.33 - $61.44 $1.5 Million - $1.63 Million	26,577 Added 14.87%	205,302 $12.4 Million
Q4 2022 Jan 12, 2023	BUY	$48.01 - $57.96 $3 Million - $3.63 Million	62,571 Added 53.87%	178,725 $10 Million
Q3 2022 Jan 12, 2023	SELL	$48.0 - $57.67 $2.45 Million - $2.94 Million	-50,995 Reduced 30.51%	116,154 $5.61 Million
Q2 2022 Jan 12, 2023	BUY	$52.99 - $64.46 $590,043 - $717,762	11,135 Added 7.14%	167,149 $8.98 Million
Q1 2022 May 02, 2022	BUY	$58.23 - $68.35 $4.53 Million - $5.32 Million	77,817 Added 99.51%	156,014 $9.93 Million
Q3 2021 Oct 25, 2021	BUY	$65.58 - $70.3 $2.58 Million - $2.76 Million	39,324 Added 101.16%	78,197 $5.23 Million
Q1 2021 May 27, 2021	BUY	$61.17 - $65.66 $287,070 - $308,142	4,693 Added 13.73%	38,873 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$52.05 - $62.09 $1.78 Million - $2.12 Million	34,180 New	34,180 $2.11 Million

Others Institutions Holding IDEV

# of Institutions

463

Shares Held

173M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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