Aaf Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History

Aaf Wealth Management, LLC

$175 Million
Q1 2024

A detailed history of Aaf Wealth Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 334,876 shares of IDEV stock, worth $22.3 Million. This represents 12.88% of its overall portfolio holdings.

Number of Shares

334,876

Previous 403,738 17.06%

Holding current value

$22.3 Million

Previous $25.7 Million 12.53%

% of portfolio

12.88%

Previous 15.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$61.63 - $67.27 $4.24 Million - $4.63 Million	-68,862 Reduced 17.06%	334,876 $22.5 Million
Q4 2023 Feb 07, 2024	BUY	$55.44 - $63.79 $705,640 - $811,919	12,728 Added 3.26%	403,738 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $1.66 Million - $1.81 Million	28,699 Added 7.92%	391,010 $22.8 Million
Q2 2023 Aug 10, 2023	SELL	$59.59 - $62.4 $4,886 - $5,116	-82 Reduced 0.02%	362,311 $22.1 Million
Q1 2023 May 04, 2023	BUY	$56.33 - $61.44 $356,681 - $389,038	6,332 Added 1.78%	362,393 $21.9 Million

Q4 2022 Feb 06, 2023	SELL	$51.99 - $57.96 $671,190 - $748,263	-12,910 Reduced 3.5%	356,061 $19.9 Million
Q3 2022 Oct 28, 2022	BUY	$49.0 - $57.67 $2.8 Million - $3.3 Million	57,150 Added 18.33%	368,971 $17.8 Million
Q2 2022 Aug 04, 2022	BUY	$52.99 - $64.46 $2.14 Million - $2.6 Million	40,407 Added 14.89%	311,821 $16.8 Million
Q1 2022 Apr 29, 2022	BUY	$58.23 - $68.35 $15.8 Million - $18.6 Million	271,414 New	271,414 $17.4 Million

Others Institutions Holding IDEV

# of Institutions

397

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
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Aaf Wealth Management, LLC Ishares Core Msci Intl Develop Transaction History