Allworth Financial LP Ishares Core Msci Intl Develop Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Allworth Financial LP holds 83,320 shares of IDEV stock, worth $5.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,320

Previous 102,247 18.51%

Holding current value

$5.5 Million

Previous $6.71 Million 12.07%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$63.46 - $71.43 $1.2 Million - $1.35 Million	-18,927 Reduced 18.51%	83,320 $5.9 Million
Q2 2024 Jul 23, 2024	SELL	$64.09 - $68.74 $265,717 - $284,996	-4,146 Reduced 3.9%	102,247 $6.71 Million
Q1 2024 Apr 25, 2024	SELL	$61.63 - $67.27 $390,056 - $425,751	-6,329 Reduced 5.61%	106,393 $7.14 Million
Q4 2023 Jan 24, 2024	SELL	$55.44 - $63.79 $395,342 - $454,886	-7,131 Reduced 5.95%	112,722 $7.18 Million
Q3 2023 Oct 31, 2023	SELL	$57.98 - $62.95 $432,878 - $469,984	-7,466 Reduced 5.86%	119,853 $6.99 Million
Q2 2023 Jul 18, 2023	SELL	$59.59 - $62.4 $154,874 - $162,177	-2,599 Reduced 2.0%	127,319 $7.78 Million
Q1 2023 Apr 18, 2023	SELL	$56.33 - $61.44 $209,941 - $228,986	-3,727 Reduced 2.79%	129,918 $7.86 Million
Q4 2022 Jan 13, 2023	SELL	$48.01 - $57.96 $855,394 - $1.03 Million	-17,817 Reduced 11.76%	133,645 $0
Q3 2022 Oct 18, 2022	BUY	$48.0 - $57.67 $423,792 - $509,168	8,829 Added 6.19%	151,462 $7.32 Million
Q2 2022 Jul 13, 2022	BUY	$52.99 - $64.46 $853,403 - $1.04 Million	16,105 Added 12.73%	142,633 $7.67 Million
Q1 2022 Apr 22, 2022	SELL	$58.23 - $68.35 $933,485 - $1.1 Million	-16,031 Reduced 11.25%	126,528 $8.05 Million
Q4 2021 Jan 21, 2022	BUY	$65.27 - $70.33 $7.8 Million - $8.41 Million	119,567 Added 520.04%	142,559 $9.63 Million
Q3 2021 Nov 02, 2021	SELL	$65.58 - $70.3 $15,214 - $16,309	-232 Reduced 1.0%	22,992 $1.54 Million
Q2 2021 Aug 02, 2021	SELL	$65.54 - $69.99 $576,293 - $615,422	-8,793 Reduced 27.46%	23,224 $1.57 Million
Q1 2021 Apr 29, 2021	SELL	$61.17 - $65.66 $14,619 - $15,692	-239 Reduced 0.74%	32,017 $2.07 Million
Q4 2020 Jan 26, 2021	BUY	$52.05 - $62.09 $1.5 Million - $1.79 Million	28,767 Added 824.51%	32,256 $1.99 Million
Q3 2020 Nov 03, 2020	SELL	$51.32 - $55.8 $7,082 - $7,700	-138 Reduced 3.8%	3,489 $188,000
Q2 2020 Jul 24, 2020	SELL	$42.25 - $54.22 $22,096 - $28,357	-523 Reduced 12.6%	3,627 $185,000
Q1 2020 Apr 17, 2020	BUY	$38.49 - $59.01 $159,733 - $244,891	4,150 New	4,150 $184,000

Others Institutions Holding IDEV

# of Institutions

454

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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Allworth Financial LP Ishares Core Msci Intl Develop Transaction History