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

Accurate Wealth Management, LLC

$464 Million
Q3 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 7,252 shares of IDEV stock, worth $478,486. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,252

Previous 4,112 76.36%

Holding current value

$478,486

Previous $269,000 90.71%

% of portfolio

0.11%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

454

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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