Allegiance Financial Group Advisory Services LLC Ishares Core Msci Intl Develop Transaction History

Allegiance Financial Group Advisory Services LLC

$378 Billion
Q2 2025

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 194,526 shares of IDEV stock, worth $15.7 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

194,526

Previous 179,630 8.29%

Holding current value

$15.7 Million

Previous $12.4 Billion 19.53%

% of portfolio

3.92%

Previous 3.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$61.79 - $76.67 $920,423 - $1.14 Million	14,896 Added 8.29%	194,526 $14.8 Billion
Q1 2025 May 05, 2025	BUY	$63.77 - $71.36 $982,823 - $1.1 Million	15,412 Added 9.39%	179,630 $12.4 Billion
Q4 2024 Feb 04, 2025	BUY	$64.18 - $70.42 $831,451 - $912,291	12,955 Added 8.56%	164,218 $10.6 Billion
Q3 2024 Nov 13, 2024	BUY	$63.46 - $71.43 $565,238 - $636,227	8,907 Added 6.26%	151,263 $10.7 Billion
Q2 2024 Jul 24, 2024	BUY	$64.09 - $68.74 $949,557 - $1.02 Million	14,816 Added 11.62%	142,356 $9.34 Billion
Q1 2024 Apr 30, 2024	BUY	$61.63 - $67.27 $924,758 - $1.01 Million	15,005 Added 13.33%	127,540 $8.56 Billion
Q4 2023 Jan 22, 2024	BUY	$55.44 - $63.79 $1.03 Million - $1.19 Million	18,617 Added 19.82%	112,535 $7.16 Billion
Q3 2023 Oct 31, 2023	BUY	$57.98 - $62.95 $843,087 - $915,355	14,541 Added 18.32%	93,918 $5.47 Billion
Q2 2023 Jul 26, 2023	BUY	$59.59 - $62.4 $1.67 Million - $1.75 Million	27,967 Added 54.4%	79,377 $4.85 Billion
Q1 2023 Apr 25, 2023	BUY	$56.33 - $61.44 $1.1 Million - $1.2 Million	19,523 Added 61.23%	51,410 $3.11 Billion
Q4 2022 Feb 01, 2023	BUY	$48.01 - $57.96 $1.53 Million - $1.85 Million	31,887 New	31,887 $1.79 Billion

Others Institutions Holding IDEV

# of Institutions

592

Shares Held

227M

Call Options Held

Put Options Held

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Allegiance Financial Group Advisory Services LLC Ishares Core Msci Intl Develop Transaction History