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

Alpha Star Capital Management, LLC

$983 Million
Q1 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 5,294 shares of IDEV stock, worth $355,174. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,294

Previous 6,501 18.57%

Holding current value

$355,174

Previous $413,000 14.04%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.99 - $57.96 $87,083 - $97,083	-1,675 Reduced 15.68%	9,008 $504,000
Q3 2022 Oct 21, 2022	SELL	$49.0 - $57.67 $76,538 - $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

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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