Advisor Net Financial, Inc Ishares Core Msci Intl Develop Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Advisor Net Financial, Inc holds 471 shares of IDEV stock, worth $31,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

471

Previous 24,443 98.07%

Holding current value

$31,420

Previous $1.56 Million 98.01%

% of portfolio

0.0%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$61.63 - $67.27 $1.48 Million - $1.61 Million	-23,972 Reduced 98.07%	471 $31,000
Q4 2023 Jan 19, 2024	BUY	$55.44 - $63.79 $226,195 - $260,263	4,080 Added 20.04%	24,443 $1.56 Million
Q3 2023 Oct 12, 2023	BUY	$57.98 - $62.95 $231,920 - $251,800	4,000 Added 24.45%	20,363 $1.19 Million
Q2 2023 Jul 14, 2023	BUY	$59.59 - $62.4 $351,700 - $368,284	5,902 Added 56.42%	16,363 $1 Million
Q1 2023 Apr 28, 2023	BUY	$56.33 - $61.44 $89,508 - $97,628	1,589 Added 17.91%	10,461 $632,000

Q4 2022 Jan 13, 2023	BUY	$51.99 - $57.96 $169,695 - $189,181	3,264 Added 58.2%	8,872 $0
Q3 2022 Oct 04, 2022	BUY	$49.0 - $57.67 $170,569 - $200,749	3,481 Added 163.66%	5,608 $271,000
Q2 2022 Jul 07, 2022	SELL	$52.99 - $64.46 $28,773 - $35,001	-543 Reduced 20.34%	2,127 $114,000
Q1 2022 Apr 14, 2022	BUY	$58.23 - $68.35 $14,499 - $17,019	249 Added 10.29%	2,670 $170,000
Q4 2021 Jan 19, 2022	BUY	$65.27 - $70.33 $53,651 - $57,811	822 Added 51.41%	2,421 $164,000
Q3 2021 Oct 15, 2021	BUY	$65.58 - $70.3 $104,862 - $112,409	1,599 New	1,599 $107,000
Q3 2020 Nov 06, 2020	SELL	$51.32 - $55.8 $58,248 - $63,333	-1,135 Closed	0 $0
Q2 2020 Aug 26, 2020	BUY	$42.25 - $54.22 $47,953 - $61,539	1,135 New	1,135 $58,000

Others Institutions Holding IDEV

# of Institutions

397

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Advisor Net Financial, Inc Ishares Core Msci Intl Develop Transaction History