Adviser Investments LLC Ishares Core Msci Intl Develop Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Adviser Investments LLC holds 14,401 shares of IDEV stock, worth $948,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,401

Previous 14,444 0.3%

Holding current value

$948,593

Previous $948,000 7.59%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.46 - $71.43 $2,728 - $3,071	-43 Reduced 0.3%	14,401 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$64.09 - $68.74 $111,708 - $119,813	1,743 Added 13.72%	14,444 $948,000
Q1 2024 Apr 29, 2024	BUY	$61.63 - $67.27 $61,753 - $67,404	1,002 Added 8.56%	12,701 $852,000
Q4 2023 Feb 01, 2024	BUY	$55.44 - $63.79 $259,958 - $299,111	4,689 Added 66.89%	11,699 $744,000
Q3 2023 Oct 11, 2023	SELL	$57.98 - $62.95 $27,076 - $29,397	-467 Reduced 6.25%	7,010 $408,000
Q2 2023 Aug 04, 2023	SELL	$59.59 - $62.4 $433,457 - $453,897	-7,274 Reduced 49.31%	7,477 $456,000
Q1 2023 Apr 25, 2023	SELL	$56.33 - $61.44 $24,165 - $26,357	-429 Reduced 2.83%	14,751 $891,000
Q4 2022 Jan 19, 2023	BUY	$48.01 - $57.96 $728,791 - $879,832	15,180 New	15,180 $0

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Adviser Investments LLC Ishares Core Msci Intl Develop Transaction History