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

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 4,112 shares of IDEV stock, worth $288,744. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,112

Previous 4,140 0.68%

Holding current value

$288,744

Previous $277,000 2.89%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$64.09 - $68.74 $1,794 - $1,924	-28 Reduced 0.68%	4,112 $269,000
Q1 2024 Apr 22, 2024	BUY	$61.63 - $67.27 $12,634 - $13,790	205 Added 5.21%	4,140 $277,000
Q4 2023 Jan 12, 2024	SELL	$55.44 - $63.79 $1,330 - $1,530	-24 Reduced 0.61%	3,935 $250,000
Q3 2023 Oct 23, 2023	BUY	$57.98 - $62.95 $16,582 - $18,003	286 Added 7.79%	3,959 $230,000
Q2 2023 Jul 24, 2023	SELL	$59.59 - $62.4 $57,802 - $60,528	-970 Reduced 20.89%	3,673 $224,000
Q1 2023 Apr 13, 2023	BUY	$56.33 - $61.44 $44,557 - $48,599	791 Added 20.53%	4,643 $280,000
Q4 2022 Jan 11, 2023	BUY	$48.01 - $57.96 $184,934 - $223,261	3,852 New	3,852 $0

Others Institutions Holding IDEV

# of Institutions

436

Shares Held

168M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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