Aptus Capital Advisors, LLC Ishares Core Msci Intl Develop Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,917,437 shares of IDEV stock, worth $133 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

1,917,437

Previous 1,657,830 15.66%

Holding current value

$133 Million

Previous $117 Million 5.27%

% of portfolio

1.39%

Previous 1.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.18 - $70.42 $16.7 Million - $18.3 Million	259,607 Added 15.66%	1,917,437 $124 Million
Q3 2024 Nov 05, 2024	BUY	$63.46 - $71.43 $4.42 Million - $4.98 Million	69,686 Added 4.39%	1,657,830 $117 Million
Q2 2024 Jul 31, 2024	BUY	$64.09 - $68.74 $10.7 Million - $11.5 Million	166,808 Added 11.74%	1,588,144 $104 Million
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $23.3 Million - $25.4 Million	378,045 Added 36.24%	1,421,336 $95.4 Million
Q4 2023 Feb 13, 2024	SELL	$55.44 - $63.79 $8.38 Million - $9.64 Million	-151,075 Reduced 12.65%	1,043,291 $66.4 Million
Q3 2023 Nov 08, 2023	BUY	$57.98 - $62.95 $33.8 Million - $36.7 Million	582,875 Added 95.32%	1,194,366 $69.6 Million
Q2 2023 Aug 11, 2023	SELL	$59.59 - $62.4 $20.7 Million - $21.6 Million	-346,873 Reduced 36.19%	611,491 $37.4 Million
Q1 2023 May 09, 2023	SELL	$56.33 - $61.44 $3.06 Million - $3.33 Million	-54,235 Reduced 5.36%	958,364 $58 Million
Q4 2022 Feb 13, 2023	BUY	$48.01 - $57.96 $48.4 Million - $58.5 Million	1,008,879 Added 27120.4%	1,012,599 $56.7 Million
Q3 2022 Nov 02, 2022	BUY	$48.0 - $57.67 $178,560 - $214,532	3,720 New	3,720 $180,000

Others Institutions Holding IDEV

# of Institutions

524

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Aptus Capital Advisors, LLC Ishares Core Msci Intl Develop Transaction History