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

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 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 1,421,336 shares of IDEV stock, worth $93.7 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

1,421,336

Previous 1,043,291 36.24%

Holding current value

$93.7 Million

Previous $66.4 Million 43.66%

% of portfolio

1.93%

Previous 1.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$51.99 - $57.96 $52.5 Million - $58.5 Million	1,008,879 Added 27120.4%	1,012,599 $56.7 Million
Q3 2022 Nov 02, 2022	BUY	$49.0 - $57.67 $182,280 - $214,532	3,720 New	3,720 $180,000

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

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

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