Alpha Star Capital Management, LLC Ishares Core Msci Intl Develop Transaction History

Alpha Star Capital Management, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 6,644 shares of IDEV stock, worth $428,139. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,644
Previous 7,745 14.22%
Holding current value
$428,139
Previous $508,000 7.48%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$63.46 - $71.43 $69,869 - $78,644
-1,101 Reduced 14.22%
6,644 $470,000
Q2 2024

Jul 26, 2024
BUY
$64.09 - $68.74 $157,084 - $168,481
2,451 Added 46.3%
7,745 $508,000
Q1 2024

May 08, 2024
SELL
$61.63 - $67.27 $74,387 - $81,194
-1,207 Reduced 18.57%
5,294 $355,000
Q4 2023

Feb 07, 2024
SELL
$55.44 - $63.79 $79,556 - $91,538
-1,435 Reduced 18.08%
6,501 $413,000
Q3 2023

Nov 08, 2023
SELL
$57.98 - $62.95 $9,334 - $10,134
-161 Reduced 1.99%
7,936 $462,000
Q2 2023

Aug 03, 2023
BUY
$59.59 - $62.4 $7,389 - $7,737
124 Added 1.56%
8,097 $494,000
Q1 2023

May 03, 2023
SELL
$56.33 - $61.44 $58,301 - $63,590
-1,035 Reduced 11.49%
7,973 $482,000
Q4 2022

Feb 08, 2023
SELL
$48.01 - $57.96 $80,416 - $97,083
-1,675 Reduced 15.68%
9,008 $504,000
Q3 2022

Oct 21, 2022
SELL
$48.0 - $57.67 $74,976 - $90,080
-1,562 Reduced 12.76%
10,683 $516,000
Q2 2022

Jul 27, 2022
SELL
$52.99 - $64.46 $108,788 - $132,336
-2,053 Reduced 14.36%
12,245 $658,000
Q1 2022

Apr 28, 2022
SELL
$58.23 - $68.35 $39,829 - $46,751
-684 Reduced 4.57%
14,298 $910,000
Q4 2021

Feb 04, 2022
SELL
$65.27 - $70.33 $556,165 - $599,281
-8,521 Reduced 36.25%
14,982 $1.02 Million
Q3 2021

Nov 02, 2021
BUY
$65.58 - $70.3 $857,720 - $919,453
13,079 Added 125.47%
23,503 $1.6 Million
Q2 2021

Jul 30, 2021
BUY
$65.54 - $69.99 $375,544 - $401,042
5,730 Added 122.07%
10,424 $703,000
Q1 2021

May 03, 2021
BUY
$61.17 - $65.66 $12,356 - $13,263
202 Added 4.5%
4,694 $303,000
Q4 2020

Jan 27, 2021
BUY
$52.05 - $62.09 $43,045 - $51,348
827 Added 22.56%
4,492 $282,000
Q3 2020

Oct 28, 2020
BUY
$51.32 - $55.8 $188,087 - $204,507
3,665 New
3,665 $200,000

Others Institutions Holding IDEV

# of Institutions
457
Shares Held
172M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

IDEV Quotes by TradingView
  • Ticker IDEV
  • Sector ETFs
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More about IDEV
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