Blue Investment Partners LLC Ishares Core Msci Intl Develop Transaction History

Blue Investment Partners LLC

$210 Million
Q2 2024

A detailed history of Blue Investment Partners LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Blue Investment Partners LLC holds 181,281 shares of IDEV stock, worth $12.2 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

181,281

Previous 191,205 5.19%

Holding current value

$12.2 Million

Previous $12.8 Million 7.29%

% of portfolio

5.67%

Previous 6.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.09 - $68.74 $636,029 - $682,175	-9,924 Reduced 5.19%	181,281 $11.9 Million
Q1 2024 May 13, 2024	BUY	$61.63 - $67.27 $739,436 - $807,105	11,998 Added 6.7%	191,205 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $5.14 Million - $5.91 Million	92,656 Added 107.05%	179,207 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.98 - $62.95 $618,298 - $671,298	-10,664 Reduced 10.97%	86,551 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $2.92 Million - $3.05 Million	48,940 Added 101.38%	97,215 $5.94 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $233,600 - $254,791	4,147 Added 9.4%	48,275 $2.92 Million
Q4 2022 Feb 06, 2023	BUY	$48.01 - $57.96 $2.12 Million - $2.56 Million	44,128 New	44,128 $2.47 Billion

Others Institutions Holding IDEV

# of Institutions

451

Shares Held

170M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Investment Partners LLC with notifications on news.

Account

Blue Investment Partners LLC Ishares Core Msci Intl Develop Transaction History