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

Accurate Wealth Management, LLC

$486 Million
Q4 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 7,417 shares of IDEV stock, worth $525,494. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,417

Previous 7,252 2.28%

Holding current value

$525,494

Previous $513,000 6.82%

% of portfolio

0.1%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$64.18 - $70.42 $10,589 - $11,619	165 Added 2.28%	7,417 $478,000
Q3 2024 Oct 17, 2024	BUY	$63.46 - $71.43 $199,264 - $224,290	3,140 Added 76.36%	7,252 $513,000
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

528

Shares Held

182M

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